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 how much free cash does Patagonia Gold Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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