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. Explore how much does Perseus Mining Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore P4Q total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |