Perenti Ltd (PRN) — Cash Flow Reinvestment Rate
Perenti Ltd (PRN) has a Cash Flow Reinvestment Rate of 1.29x as of December 2025, reinvesting AU$170.65 Million (capex AU$170.65 Million ) from operating cash flow of AU$132.01 Million. Check Perenti Ltd (PRN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perenti Ltd Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Perenti Ltd across 32 annual periods. Explore Perenti Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Perenti Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Perenti Ltd. For live market cap and broader valuation context, see PRN company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | AU$534.38 Million | AU$510.10 Million | AU$310.45 Million | ▼ -28.8% |
| 2024 | 1.47x | AU$717.88 Million | AU$487.79 Million | AU$335.15 Million | ▼ -10.5% |
| 2023 | 1.64x | AU$654.61 Million | AU$398.12 Million | AU$373.92 Million | ▲ +7.0% |
| 2022 | 1.54x | AU$524.56 Million | AU$341.30 Million | AU$467.94 Million | ▼ -5.7% |
| 2021 | 1.63x | AU$482.70 Million | AU$296.26 Million | AU$278.62 Million | ▲ +108.9% |
| 2020 | 0.78x | AU$239.12 Million | AU$306.54 Million | AU$235.85 Million | ▼ -21.7% |
| 2019 | 1.00x | AU$206.07 Million | AU$206.91 Million | AU$206.01 Million | ▼ -70.5% |
| 2018 | 3.38x | AU$177.73 Million | AU$52.59 Million | AU$173.28 Million | ▲ +88.4% |
| 2017 | 1.79x | AU$169.72 Million | AU$94.61 Million | AU$147.42 Million | ▲ +122.8% |
| 2016 | 0.81x | AU$73.27 Million | AU$91.01 Million | AU$12.42 Million | ▲ +233.2% |
| 2015 | 0.24x | AU$28.49 Million | AU$117.94 Million | AU$28.49 Million | ▼ -46.9% |
| 2014 | 0.46x | AU$64.72 Million | AU$142.12 Million | AU$64.72 Million | ▼ -50.7% |
| 2013 | 0.92x | AU$172.93 Million | AU$187.29 Million | AU$172.93 Million | ▼ -24.7% |
| 2012 | 1.23x | AU$192.37 Million | AU$156.78 Million | AU$192.37 Million | ▲ +17.1% |
| 2011 | 1.05x | AU$122.97 Million | AU$117.35 Million | AU$122.97 Million | ▲ +197.4% |
| 2010 | 0.35x | AU$43.35 Million | AU$123.01 Million | AU$43.35 Million | ▼ -83.8% |
| 2009 | 2.18x | AU$105.31 Million | AU$48.40 Million | AU$105.31 Million | ▲ +11.9% |
| 2008 | 1.94x | AU$83.68 Million | AU$43.04 Million | AU$83.68 Million | ▲ +146.9% |
| 2007 | 0.79x | AU$37.98 Million | AU$48.22 Million | AU$37.98 Million | ▼ -49.9% |
| 2006 | 1.57x | AU$54.19 Million | AU$34.45 Million | AU$54.19 Million | ▲ +22.2% |
| 2005 | 1.29x | AU$24.27 Million | AU$18.85 Million | AU$24.27 Million | ▼ -44.6% |
| 2004 | 2.32x | AU$18.17 Million | AU$7.82 Million | AU$18.17 Million | ▲ +1573.9% |
| 2003 | 0.14x | AU$3.09 Million | AU$22.28 Million | AU$3.09 Million | ▼ -55.8% |
| 2002 | 0.31x | AU$2.80 Million | AU$8.92 Million | AU$2.80 Million | ▲ +31.0% |
| 2001 | 0.24x | AU$2.20 Million | AU$9.16 Million | AU$2.20 Million | ▼ -42.4% |
| 2000 | 0.42x | AU$4.51 Million | AU$10.83 Million | AU$4.51 Million | ▲ +209.4% |
| 1999 | 0.13x | AU$2.80 Million | AU$20.80 Million | AU$2.80 Million | ▼ -59.3% |
| 1998 | 0.33x | AU$5.08 Million | AU$15.36 Million | AU$5.08 Million | ▼ -51.5% |
| 1997 | 0.68x | AU$12.30 Million | AU$18.04 Million | AU$12.30 Million | ▲ +8.4% |
| 1996 | 0.63x | AU$7.95 Million | AU$12.63 Million | AU$7.95 Million | ▼ -92.8% |
| 1995 | 8.70x | AU$5.82 Million | AU$669.00K | AU$5.82 Million | ▲ +235.8% |
| 1994 | 2.59x | AU$15.04 Million | AU$5.81 Million | AU$15.04 Million | — |