Patagonia Gold Corp (PGDC) — Cash Flow Reinvestment Rate
Patagonia Gold Corp (PGDC) has a Cash Flow Reinvestment Rate of 23.54x as of December 2025, reinvesting CA$14.83 Million (capex CA$14.83 Million ) from operating cash flow of CA$630.00K. Check cash flow quality index of Patagonia Gold Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Patagonia Gold Corp Cash Flow Reinvestment Rate (2016–2019)
Historical reinvestment intensity for Patagonia Gold Corp across 2 annual periods. Explore how much of Patagonia Gold Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Patagonia Gold Corp (2016–2019)
Year-by-year capital reinvestment analysis for Patagonia Gold Corp. For live market cap and broader valuation context, see PGDC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.68x | CA$1.87 Million | CA$2.77 Million | CA$993.00K | ▼ -97.8% |
| 2016 | 30.14x | CA$44.79 Million | CA$1.49 Million | CA$22.45 Million | — |