Patagonia Gold Corp (PGDC) — Capital Reinvestment Ratio

Latest as of December 2025: 23.54x

Patagonia Gold Corp (PGDC) has a Capital Reinvestment Ratio of 23.54x as of December 2025, meaning it reinvests 24% of its operating cash flow (CA$630.00K) in capital expenditures (CA$14.83 Million). See Patagonia Gold Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

23.54x
Capex / Operating Cash Flow

Operating Cash Flow

CA$630.00K
CAD

Capital Expenditures

CA$14.83 Million
CAD

Data as of

Dec 2025
Most recent filing

Patagonia Gold Corp Capital Reinvestment Ratio (2016–2019)

This chart tracks Patagonia Gold Corp's Capital Reinvestment Ratio across 2 annual periods. Check Patagonia Gold Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Patagonia Gold Corp (2016–2019)

Year-by-year Capital Reinvestment Ratio for Patagonia Gold Corp from 2016 to 2019. For live market cap and broader valuation context, see PGDC market cap.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2019 0.36x CA$2.77 Million CA$993.00K ▼ -97.6%
2016 15.11x CA$1.49 Million CA$22.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow