Pan American Silver Corp (PAAS) — Capital Reinvestment Ratio
Pan American Silver Corp (PAAS) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$610.05 Million) in capital expenditures (CA$96.00 Million). See PAAS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pan American Silver Corp Capital Reinvestment Ratio (1997–2025)
This chart tracks Pan American Silver Corp's Capital Reinvestment Ratio across 24 annual periods. Check PAAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pan American Silver Corp (1997–2025)
Year-by-year Capital Reinvestment Ratio for Pan American Silver Corp from 1997 to 2025. For live market cap and broader valuation context, see market cap of Pan American Silver Corp.
| 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 | — |