Peregrine Gold Ltd (PGD) — Cash Flow Reinvestment Rate
Latest as of December 2020:
1031800.00x
Peregrine Gold Ltd (PGD) has a Cash Flow Reinvestment Rate of 1031800.00x as of December 2020, reinvesting AU$10.32K (capex AU$10.32K ) from operating cash flow of AU$0.01. Explore reinvestment intensity of Peregrine Gold Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1031800.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$10.32K
Capex + Investments
Operating Cash Flow
AU$0.01
AUD
Capital Expenditures
AU$10.32K
AUD
Annual Cash Flow Reinvestment Rate for Peregrine Gold Ltd (None–None)
Year-by-year capital reinvestment analysis for Peregrine Gold Ltd. For live market cap and broader valuation context, see PGD market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow