Sierra Metals Inc. Capital Reinvestment Ratio
Sierra Metals Inc. 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 Sierra Metals Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sierra Metals Inc. (2011–2024)
Capital reinvestment ratio of Sierra Metals Inc. from 2011 to 2024. This chart tracks Sierra Metals Inc.'s Capital Reinvestment Ratio across 14 annual periods. See Sierra Metals Inc. (SMT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sierra Metals Inc. Capital Reinvestment Ratio by Year (2011–2024)
Sierra Metals Inc. capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see SMT cash flow conversion.
| 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 | — |