Peregrine Gold Ltd (PGD) — Capital Reinvestment Ratio

Latest as of December 2020: 300.00x

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). Check Peregrine Gold Ltd (PGD) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Peregrine Gold Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Peregrine Gold Ltd from None to None. See how much free cash does Peregrine Gold Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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