Prudential plc Cash Flow Reinvestment Rate

Latest as of June 2023: 0.01x

Prudential plc cash flow reinvestment rate. 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. Explore Prudential plc (PRU2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Prudential plc (2016–2025)

Cash flow reinvestment rate of Prudential plc from 2016 to 2025. Historical reinvestment intensity for Prudential plc across 8 annual periods. Explore how much does Prudential plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Prudential plc Cash Flow Reinvestment Rate by Year (2016–2025)

Prudential plc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Prudential plc. For the full cash flow conversion analysis, see Prudential plc operating cash flow efficiency.

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