Patagonia Gold Corp (PGDC) — 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 Patagonia Gold Corp (PGDC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Patagonia Gold Corp Capital Reinvestment Ratio (2016–2019)
This chart tracks Patagonia Gold Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Patagonia Gold Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Patagonia Gold Corp (2016–2019)
Year-by-year Capital Reinvestment Ratio for Patagonia Gold Corp from 2016 to 2019. See free cash flow generation of Patagonia Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |