Patagonia Gold Corp (PGDC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 23.54x

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. Explore PGDC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

23.54x
(Capex + Investments) / Operating CF

Total Reinvested

CA$14.83 Million
Capex + Investments

Operating Cash Flow

CA$630.00K
CAD

Capital Expenditures

CA$14.83 Million
CAD

Patagonia Gold Corp Cash Flow Reinvestment Rate (2016–2019)

Historical reinvestment intensity for Patagonia Gold Corp across 2 annual periods. Also explore Patagonia Gold Corp asset portfolio for the complete picture of this company's asset base.

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 Patagonia Gold Corp stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow