Perseus Mining Ltd (PRU) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.75x

Perseus Mining Ltd (PRU) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting AU$143.78 Million (capex AU$143.78 Million ) from operating cash flow of AU$191.55 Million. Check earnings quality score of Perseus Mining Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

AU$143.78 Million
Capex + Investments

Operating Cash Flow

AU$191.55 Million
AUD

Capital Expenditures

AU$143.78 Million
AUD

Perseus Mining Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Perseus Mining Ltd across 14 annual periods. Explore PRU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Perseus Mining Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Perseus Mining Ltd. For live market cap and broader valuation context, see market cap of Perseus Mining Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow