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. Check Perseus Mining Limited (P4Q) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Perseus Mining Limited (P4Q) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Perseus Mining Limited (2014–2023)
Year-by-year capital reinvestment analysis for Perseus Mining Limited. For live market cap and broader valuation context, see P4Q company net worth.
| 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 | — |