Perseus Mining Ltd Cash Flow Reinvestment Rate
Perseus Mining Ltd cash flow reinvestment rate. Perseus Mining Ltd (PRU) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting AU$273.17 Million (capex AU$273.17 Million ) from operating cash flow of AU$443.19 Million. Explore Perseus Mining Ltd (PRU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perseus Mining Ltd (2012–2026)
Cash flow reinvestment rate of Perseus Mining Ltd from 2012 to 2026. Historical reinvestment intensity for Perseus Mining Ltd across 15 annual periods. Explore Perseus Mining Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Perseus Mining Ltd Cash Flow Reinvestment Rate by Year (2012–2026)
Perseus Mining Ltd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Perseus Mining Ltd. For the full cash flow conversion analysis, see Perseus Mining Ltd (PRU) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.68x | AU$454.22 Million | AU$665.58 Million | AU$437.91 Million | ▼ -12.4% |
| 2025 | 0.78x | AU$418.25 Million | AU$536.66 Million | AU$207.12 Million | ▲ +12.3% |
| 2024 | 0.69x | AU$299.36 Million | AU$431.36 Million | AU$83.41 Million | ▲ +12.4% |
| 2023 | 0.62x | AU$400.31 Million | AU$648.32 Million | AU$200.16 Million | ▲ +130.5% |
| 2022 | 0.27x | AU$140.10 Million | AU$522.91 Million | AU$139.87 Million | ▼ -67.6% |
| 2021 | 0.83x | AU$249.69 Million | AU$302.02 Million | AU$249.49 Million | ▼ -35.6% |
| 2020 | 1.28x | AU$273.31 Million | AU$212.79 Million | AU$273.19 Million | ▲ +187.8% |
| 2019 | 0.45x | AU$65.27 Million | AU$146.22 Million | AU$65.22 Million | ▼ -76.1% |
| 2018 | 1.87x | AU$119.70 Million | AU$64.14 Million | AU$119.68 Million | ▼ -99.0% |
| 2017 | 185.94x | AU$159.91 Million | AU$860.00K | AU$159.59 Million | ▲ +3790.7% |
| 2016 | 4.78x | AU$145.26 Million | AU$30.39 Million | AU$73.37 Million | ▲ +946.8% |
| 2015 | 0.46x | AU$39.17 Million | AU$85.79 Million | AU$38.89 Million | ▼ -81.9% |
| 2014 | 2.52x | AU$48.01 Million | AU$19.09 Million | AU$47.96 Million | ▲ +265.1% |
| 2013 | 0.69x | AU$51.80 Million | AU$75.19 Million | AU$51.80 Million | ▼ -81.1% |
| 2012 | 3.65x | AU$157.10 Million | AU$43.07 Million | AU$157.10 Million | — |