Perseus Mining Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 0.32x

Perseus Mining Limited 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 financial flexibility index of Perseus Mining Limited to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

€56.13 Million
Capex + Investments

Operating Cash Flow

€174.26 Million
EUR

Capital Expenditures

€56.13 Million
EUR

Cash Flow Reinvestment Rate of Perseus Mining Limited (2014–2023)

Cash flow reinvestment rate of Perseus Mining Limited from 2014 to 2023. Historical reinvestment intensity for Perseus Mining Limited across 10 annual periods. Explore Perseus Mining Limited (P4Q) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Perseus Mining Limited Cash Flow Reinvestment Rate by Year (2014–2023)

Perseus Mining Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Perseus Mining Limited. For the full cash flow conversion analysis, see cash flow conversion of Perseus Mining Limited.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow