Perseus Mining Ltd (PRU) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.75x

Perseus Mining Ltd (PRU) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting CA$143.77 Million (capex CA$143.77 Million ) from operating cash flow of CA$191.54 Million. Check earnings quality score of Perseus Mining Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

CA$143.77 Million
Capex + Investments

Operating Cash Flow

CA$191.54 Million
CAD

Capital Expenditures

CA$143.77 Million
CAD

Perseus Mining Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Perseus Mining Ltd across 14 annual periods. Explore PRU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Perseus Mining Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Perseus Mining Ltd. For live market cap and broader valuation context, see market cap of Perseus Mining Ltd.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.78x CA$418.25 Million CA$536.66 Million CA$207.12 Million ▼ -15.9%
2024 0.93x CA$397.78 Million CA$429.18 Million CA$181.83 Million ▲ +50.1%
2023 0.62x CA$400.31 Million CA$648.32 Million CA$200.16 Million ▲ +130.5%
2022 0.27x CA$140.10 Million CA$522.91 Million CA$139.87 Million ▼ -67.6%
2021 0.83x CA$249.69 Million CA$302.02 Million CA$249.49 Million ▼ -67.6%
2020 2.55x CA$543.08 Million CA$212.79 Million CA$273.19 Million ▲ +198.1%
2019 0.86x CA$125.21 Million CA$146.22 Million CA$65.22 Million ▼ -75.6%
2018 3.50x CA$239.33 Million CA$68.29 Million CA$119.68 Million ▼ -99.1%
2017 370.51x CA$318.63 Million CA$860.00K CA$159.59 Million ▲ +7652.7%
2016 4.78x CA$145.26 Million CA$30.39 Million CA$73.37 Million ▲ +946.8%
2015 0.46x CA$39.17 Million CA$85.79 Million CA$38.89 Million ▼ -81.9%
2014 2.52x CA$48.01 Million CA$19.09 Million CA$47.96 Million ▲ +126.7%
2013 1.11x CA$51.80 Million CA$46.68 Million CA$51.80 Million ▼ -69.6%
2012 3.65x CA$157.10 Million CA$43.07 Million CA$157.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow