Paramount Gold Nevada Corp (PZG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Paramount Gold Nevada Corp (PZG) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $50.00K (capex $50.00K ) from operating cash flow of $2.48 Million. See PZG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$50.00K
Capex + Investments

Operating Cash Flow

$2.48 Million
USD

Capital Expenditures

$50.00K
USD

Annual Cash Flow Reinvestment Rate for Paramount Gold Nevada Corp (None–None)

Year-by-year capital reinvestment analysis for Paramount Gold Nevada Corp. See financial agility of Paramount Gold Nevada Corp to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow