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. See Patagonia Gold Corp (PGDC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Patagonia Gold Corp.
Annual Cash Flow Reinvestment Rate for Patagonia Gold Corp (2016–2019)
Year-by-year capital reinvestment analysis for Patagonia Gold Corp. See Patagonia Gold Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |