Sierra Metals Inc. (SMT) — Capital Reinvestment Ratio

Latest as of March 2025: 0.74x

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. (SMT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

CA$27.22 Million
CAD

Capital Expenditures

CA$20.12 Million
CAD

Data as of

Mar 2025
Most recent filing

Sierra Metals Inc. Capital Reinvestment Ratio (2011–2024)

This chart tracks Sierra Metals Inc.'s Capital Reinvestment Ratio across 14 annual periods.

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 market value of Sierra Metals Inc..

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow