Perseus Mining Limited (P4Q) — Cash Flow Reinvestment Rate
Perseus Mining Limited (P4Q) has a Cash Flow Reinvestment Rate of 0.32x as of June 2023, reinvesting €56.13 Million (capex €56.13 Million ) from operating cash flow of €174.26 Million. See Perseus Mining Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perseus Mining Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Perseus Mining Limited across 10 annual periods. For the full cash flow conversion analysis, see Perseus Mining Limited (P4Q) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Perseus Mining Limited (2014–2023)
Year-by-year capital reinvestment analysis for Perseus Mining Limited. See financial agility of Perseus Mining Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.62x | €400.31 Million | €648.32 Million | €200.16 Million | ▲ +130.5% |
| 2022 | 0.27x | €140.10 Million | €522.91 Million | €139.87 Million | ▼ -67.6% |
| 2021 | 0.83x | €249.69 Million | €302.02 Million | €249.49 Million | ▼ -35.6% |
| 2020 | 1.28x | €273.31 Million | €212.79 Million | €273.19 Million | ▲ +187.8% |
| 2019 | 0.45x | €65.27 Million | €146.22 Million | €65.22 Million | ▼ -74.5% |
| 2018 | 1.75x | €119.70 Million | €68.29 Million | €119.68 Million | ▼ -99.1% |
| 2017 | 185.94x | €159.91 Million | €860.00K | €159.59 Million | ▲ +3769.4% |
| 2016 | 4.81x | €146.06 Million | €30.39 Million | €74.17 Million | ▲ +951.3% |
| 2015 | 0.46x | €39.21 Million | €85.79 Million | €38.93 Million | ▼ -81.8% |
| 2014 | 2.52x | €48.01 Million | €19.09 Million | €47.96 Million | — |