Prudential plc (PRU) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Prudential plc (PRU) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting GBX55.73 Million (capex GBX55.73 Million ) from operating cash flow of GBX1.57 Billion. See PRU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

GBX55.73 Million
Capex + Investments

Operating Cash Flow

GBX1.57 Billion
GBX

Capital Expenditures

GBX55.73 Million
GBX

Prudential plc Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Prudential plc across 32 annual periods. For the full cash flow conversion analysis, see PRU cash flow metrics.

Annual Cash Flow Reinvestment Rate for Prudential plc (1991–2025)

Year-by-year capital reinvestment analysis for Prudential plc. See Prudential plc (PRU) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.05x GBX106.18 Million GBX2.32 Billion GBX106.18 Million ▼ -82.3%
2024 0.26x GBX933.00 Million GBX3.61 Billion GBX101.00 Million ▼ -46.8%
2023 0.49x GBX404.00 Million GBX832.00 Million GBX44.00 Million ▲ +617.1%
2022 0.07x GBX73.00 Million GBX1.08 Billion GBX34.00 Million ▼ -97.5%
2021 2.74x GBX762.00 Million GBX278.00 Million GBX36.00 Million ▲ +329.7%
2020 0.64x GBX1.25 Billion GBX1.97 Billion GBX59.00 Million ▲ +26.8%
2018 0.50x GBX1.08 Billion GBX2.14 Billion GBX74.79 Million ▼ -48.1%
2017 0.97x GBX1.20 Billion GBX1.24 Billion GBX101.01 Million ▲ +87.3%
2016 0.52x GBX960.78 Million GBX1.86 Billion GBX283.42 Million ▲ +567.8%
2015 0.08x GBX173.24 Million GBX2.24 Billion GBX173.24 Million ▲ +7.7%
2014 0.07x GBX107.11 Million GBX1.49 Billion GBX107.11 Million ▼ -45.8%
2013 0.13x GBX135.97 Million GBX1.02 Billion GBX135.97 Million ▼ -59.3%
2012 0.33x GBX139.00 Million GBX426.00 Million GBX139.00 Million ▲ +279.7%
2011 0.09x GBX124.00 Million GBX1.44 Billion GBX124.00 Million ▲ +56.0%
2010 0.06x GBX93.00 Million GBX1.69 Billion GBX93.00 Million ▼ -77.8%
2008 0.25x GBX240.00 Million GBX968.00 Million GBX240.00 Million ▲ +2.8%
2007 0.24x GBX231.00 Million GBX958.00 Million GBX231.00 Million ▲ +176.6%
2006 0.09x GBX174.00 Million GBX2.00 Billion GBX174.00 Million ▼ -37.4%
2004 0.14x GBX227.00 Million GBX1.63 Billion GBX227.00 Million ▲ +1020.3%
2003 0.01x GBX116.07 Million GBX9.34 Billion GBX116.07 Million ▼ -96.5%
2002 0.36x GBX86.98 Million GBX242.12 Million GBX86.98 Million ▲ +803.4%
2001 0.04x GBX97.35 Million GBX2.45 Billion GBX97.35 Million ▼ -20.2%
2000 0.05x GBX184.76 Million GBX3.71 Billion GBX184.76 Million
1999 0.00x GBX0.00 GBX67.94 Million GBX0.00
1998 0.00x GBX0.00 GBX406.67 Million GBX0.00 ▼ -100.0%
1997 0.09x GBX33.06 Million GBX388.48 Million GBX33.06 Million ▲ +144.9%
1996 0.03x GBX15.41 Million GBX443.54 Million GBX15.41 Million ▼ -69.6%
1995 0.11x GBX77.26 Million GBX675.26 Million GBX77.26 Million
1994 0.00x GBX0.00 GBX450.26 Million GBX0.00
1993 0.00x GBX0.00 GBX357.97 Million GBX0.00
1992 0.00x GBX0.00 GBX306.37 Million GBX0.00
1991 0.00x GBX0.00 GBX660.53 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow