Patagonia Gold Corp Cash Flow Reinvestment Rate
Patagonia Gold Corp 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. Explore how well can Patagonia Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Patagonia Gold Corp (2016–2019)
Cash flow reinvestment rate of Patagonia Gold Corp from 2016 to 2019. Historical reinvestment intensity for Patagonia Gold Corp across 2 annual periods. Explore capital reinvestment ratio of Patagonia Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.
Patagonia Gold Corp Cash Flow Reinvestment Rate by Year (2016–2019)
Patagonia Gold Corp cash flow reinvestment rate by year from 2016 to 2019. Year-by-year capital reinvestment analysis for Patagonia Gold Corp. For the full cash flow conversion analysis, see Patagonia Gold Corp operating cash flow efficiency.
| 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 | — |