Perseus Mining Ltd (PRU) — Cash Flow Reinvestment Rate
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. See PRU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perseus Mining Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Perseus Mining Ltd across 14 annual periods. For the full cash flow conversion analysis, see PRU cash flow metrics.
Annual Cash Flow Reinvestment Rate for Perseus Mining Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Perseus Mining Ltd. See Perseus Mining Ltd (PRU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | ▼ -0.8% |
| 2024 | 0.79x | CA$337.18 Million | CA$429.18 Million | CA$121.24 Million | ▲ +27.2% |
| 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 | — |