Sierra Metals Inc. (SMT) — Capital Reinvestment Ratio
Sierra Metals Inc. (SMT) has a Capital Reinvestment Ratio of 0.74x as of March 2025, meaning it reinvests 1% of its operating cash flow (CA$27.22 Million) in capital expenditures (CA$20.12 Million). See SMT 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
Sierra Metals Inc. Capital Reinvestment Ratio (2011–2024)
This chart tracks Sierra Metals Inc.'s Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Sierra Metals Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sierra Metals Inc. (2011–2024)
Year-by-year Capital Reinvestment Ratio for Sierra Metals Inc. from 2011 to 2024. For live market cap and broader valuation context, see SMT market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | CA$65.15 Million | CA$59.65 Million | ▲ +4.4% |
| 2023 | 0.88x | CA$50.19 Million | CA$43.99 Million | ▼ -83.4% |
| 2022 | 5.27x | CA$7.26 Million | CA$38.26 Million | ▲ +430.3% |
| 2021 | 0.99x | CA$72.25 Million | CA$71.77 Million | ▲ +85.0% |
| 2020 | 0.54x | CA$66.98 Million | CA$35.97 Million | ▼ -61.1% |
| 2019 | 1.38x | CA$39.59 Million | CA$54.62 Million | ▲ +73.2% |
| 2018 | 0.80x | CA$61.90 Million | CA$49.31 Million | ▼ -15.9% |
| 2017 | 0.95x | CA$54.47 Million | CA$51.61 Million | ▲ +63.1% |
| 2016 | 0.58x | CA$43.64 Million | CA$25.35 Million | ▼ -51.6% |
| 2015 | 1.20x | CA$31.31 Million | CA$37.60 Million | ▲ +81.0% |
| 2014 | 0.66x | CA$60.07 Million | CA$39.87 Million | ▼ -59.7% |
| 2013 | 1.65x | CA$26.75 Million | CA$44.02 Million | ▲ +248.0% |
| 2012 | 0.47x | CA$58.45 Million | CA$27.64 Million | ▼ -17.2% |
| 2011 | 0.57x | CA$40.66 Million | CA$23.22 Million | — |