Prudential plc Cash Flow Reinvestment Rate

Latest as of June 2023: 0.01x

Prudential plc cash flow reinvestment rate. Prudential plc (PUKN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting MX$9.00 Million (capex MX$9.00 Million ) from operating cash flow of MX$633.50 Million. Explore Prudential plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

MX$9.00 Million
Capex + Investments

Operating Cash Flow

MX$633.50 Million
MXN

Capital Expenditures

MX$9.00 Million
MXN

Cash Flow Reinvestment Rate of Prudential plc (2013–2025)

Cash flow reinvestment rate of Prudential plc from 2013 to 2025. Historical reinvestment intensity for Prudential plc across 11 annual periods. Explore Prudential plc (PUKN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Prudential plc Cash Flow Reinvestment Rate by Year (2013–2025)

Prudential plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Prudential plc. For the full cash flow conversion analysis, see PUKN cash generation efficiency.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.04x MX$104.00 Million MX$2.45 Billion MX$104.00 Million ▼ -83.6%
2024 0.26x MX$933.00 Million MX$3.61 Billion MX$101.00 Million ▼ -46.8%
2023 0.49x MX$404.00 Million MX$832.00 Million MX$44.00 Million ▲ +617.1%
2022 0.07x MX$73.00 Million MX$1.08 Billion MX$34.00 Million ▼ -89.4%
2020 0.64x MX$1.25 Billion MX$1.97 Billion MX$57.00 Million ▲ +88.5%
2018 0.34x MX$1.14 Billion MX$3.36 Billion MX$134.00 Million ▼ -55.7%
2017 0.76x MX$1.24 Billion MX$1.62 Billion MX$134.00 Million ▲ +51.8%
2016 0.50x MX$1.11 Billion MX$2.20 Billion MX$429.36 Million ▲ +397.5%
2015 0.10x MX$256.00 Million MX$2.53 Billion MX$256.00 Million ▲ +7.4%
2014 0.09x MX$172.00 Million MX$1.83 Billion MX$172.00 Million ▼ -43.6%
2013 0.17x MX$221.00 Million MX$1.32 Billion MX$221.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow