Prudential plc (PRU2) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.01x

Prudential plc (PRU2) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting €9.00 Million (capex €9.00 Million ) from operating cash flow of €633.50 Million. See Prudential plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€9.00 Million
Capex + Investments

Operating Cash Flow

€633.50 Million
EUR

Capital Expenditures

€9.00 Million
EUR

Prudential plc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Prudential plc across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prudential plc.

Annual Cash Flow Reinvestment Rate for Prudential plc (2016–2025)

Year-by-year capital reinvestment analysis for Prudential plc. See Prudential plc (PRU2) flexibility index 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
2025 0.04x €104.00 Million €2.45 Billion €104.00 Million ▼ -83.6%
2024 0.26x €933.00 Million €3.61 Billion €101.00 Million ▼ -46.8%
2023 0.49x €404.00 Million €832.00 Million €44.00 Million ▲ +617.1%
2022 0.07x €73.00 Million €1.08 Billion €34.00 Million ▼ -89.4%
2020 0.64x €1.25 Billion €1.97 Billion €57.00 Million ▲ +88.5%
2018 0.34x €1.14 Billion €3.36 Billion €134.00 Million ▼ -55.7%
2017 0.76x €1.24 Billion €1.62 Billion €134.00 Million
2016 0.00x €0.00 €2.20 Billion €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow