Peregrine Gold Ltd Capital Reinvestment Ratio

Latest as of December 2020: 300.00x

Peregrine Gold Ltd capital reinvestment ratio. Peregrine Gold Ltd (PGD) has a Capital Reinvestment Ratio of 300.00x as of December 2020, meaning it reinvests 300% of its operating cash flow (AU$0.01) in capital expenditures (AU$3.00). See Peregrine Gold Ltd (PGD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

300.00x

Capex / Operating Cash Flow

Operating Cash Flow

AU$0.01

AUD

Capital Expenditures

AU$3.00

AUD

Data as of

Dec 2020

Most recent filing

Peregrine Gold Ltd Capital Reinvestment Ratio by Year (None–None)

Peregrine Gold Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see PGD cash generation efficiency.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow