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. Explore PRU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PRU total assets for the complete picture of this company's asset base.
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 PRU market cap.
| 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 | ▲ +47.8% |
| 2024 | 0.53x | AU$341.05 Million | AU$646.95 Million | AU$125.10 Million | ▼ -14.6% |
| 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 | ▼ -74.5% |
| 2018 | 1.75x | AU$119.70 Million | AU$68.29 Million | AU$119.68 Million | ▼ -99.1% |
| 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 | ▲ +126.7% |
| 2013 | 1.11x | AU$51.80 Million | AU$46.68 Million | AU$51.80 Million | ▼ -69.6% |
| 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