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. See PRU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PRU cash flow metrics.

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

Year-by-year capital reinvestment analysis for Perseus Mining Ltd. See Perseus Mining Ltd (PRU) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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