Pan American Silver Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.21x

Pan American Silver Corp capital reinvestment ratio. Pan American Silver Corp (PAAS) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$505.00 Million) in capital expenditures (CA$105.00 Million). Check how aggressively does Pan American Silver Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CA$505.00 Million
CAD

Capital Expenditures

CA$105.00 Million
CAD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Pan American Silver Corp (1997–2025)

Capital reinvestment ratio of Pan American Silver Corp from 1997 to 2025. This chart tracks Pan American Silver Corp's Capital Reinvestment Ratio across 24 annual periods. Also explore PAAS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Pan American Silver Corp Capital Reinvestment Ratio by Year (1997–2025)

Pan American Silver Corp capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see PAAS cash flow metrics.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.23x CA$1.40 Billion CA$319.50 Million ▼ -48.9%
2024 0.45x CA$724.10 Million CA$323.30 Million ▼ -47.0%
2023 0.84x CA$450.20 Million CA$379.00 Million ▼ -90.2%
2022 8.61x CA$31.91 Million CA$274.69 Million ▲ +1286.3%
2021 0.62x CA$392.11 Million CA$243.48 Million ▲ +60.8%
2020 0.39x CA$462.31 Million CA$178.56 Million ▼ -47.5%
2019 0.74x CA$282.03 Million CA$207.35 Million ▼ -25.0%
2018 0.98x CA$154.98 Million CA$151.85 Million ▲ +35.4%
2017 0.72x CA$224.56 Million CA$162.45 Million ▼ -23.3%
2016 0.94x CA$214.80 Million CA$202.66 Million ▼ -43.0%
2015 1.65x CA$88.69 Million CA$146.74 Million ▲ +55.9%
2014 1.06x CA$124.19 Million CA$131.76 Million ▼ -20.4%
2013 1.33x CA$119.61 Million CA$159.40 Million ▲ +61.1%
2012 0.83x CA$193.31 Million CA$159.91 Million ▲ +143.2%
2011 0.34x CA$359.45 Million CA$122.28 Million ▼ -1.1%
2010 0.34x CA$242.26 Million CA$83.37 Million ▼ -24.3%
2009 0.45x CA$115.97 Million CA$52.75 Million ▼ -82.7%
2008 2.62x CA$92.98 Million CA$243.80 Million ▲ +50.7%
2007 1.74x CA$67.36 Million CA$117.17 Million ▲ +18.2%
2006 1.47x CA$65.90 Million CA$97.00 Million ▼ -73.4%
2005 5.54x CA$10.76 Million CA$59.64 Million ▲ +1.9%
2004 5.44x CA$3.13 Million CA$17.04 Million ▼ -82.3%
2000 30.72x CA$615.00K CA$18.89 Million ▲ +312.7%
1997 7.44x CA$1.89 Million CA$14.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow