Patagonia Gold Corp Capital Reinvestment Ratio

Latest as of December 2025: 23.54x

Patagonia Gold Corp capital reinvestment ratio. 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). Check how aggressively does Patagonia Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Patagonia Gold Corp (2016–2019)

Capital reinvestment ratio of Patagonia Gold Corp from 2016 to 2019. This chart tracks Patagonia Gold Corp's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset growth rate of Patagonia Gold Corp to track the company's year-over-year net asset growth rate.

Patagonia Gold Corp Capital Reinvestment Ratio by Year (2016–2019)

Patagonia Gold Corp capital reinvestment ratio by year from 2016 to 2019. For the full cash flow conversion analysis, see Patagonia Gold Corp operating cash flow efficiency.

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