Peregrine Gold Ltd Cash Flow Reinvestment Rate
Latest as of December 2020:
300.00x
Peregrine Gold Ltd cash flow reinvestment rate. Peregrine Gold Ltd (PGD) has a Cash Flow Reinvestment Rate of 300.00x as of December 2020, reinvesting AU$3.00 (capex AU$3.00 ) from operating cash flow of AU$0.01. See Peregrine Gold Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
300.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.00
Capex + Investments
Operating Cash Flow
AU$0.01
AUD
Capital Expenditures
AU$3.00
AUD
Peregrine Gold Ltd Cash Flow Reinvestment Rate by Year (None–None)
Peregrine Gold Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Peregrine Gold Ltd. For the full cash flow conversion analysis, see PGD operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow