Guanajuato Silver Company Ltd (GSVR) — Capital Reinvestment Ratio

Latest as of September 2025: 1.68x

Guanajuato Silver Company Ltd (GSVR) has a Capital Reinvestment Ratio of 1.68x as of September 2025, meaning it reinvests 2% of its operating cash flow (CA$712.27K) in capital expenditures (CA$1.20 Million). See Guanajuato Silver Company Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.68x
Capex / Operating Cash Flow

Operating Cash Flow

CA$712.27K
CAD

Capital Expenditures

CA$1.20 Million
CAD

Data as of

Sep 2025
Most recent filing

Guanajuato Silver Company Ltd Capital Reinvestment Ratio (2025–2025)

This chart tracks Guanajuato Silver Company Ltd's Capital Reinvestment Ratio across 1 annual periods. Check total reinvestment intensity of Guanajuato Silver Company Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guanajuato Silver Company Ltd (2025–2025)

Year-by-year Capital Reinvestment Ratio for Guanajuato Silver Company Ltd from 2025 to 2025. For live market cap and broader valuation context, see how much is Guanajuato Silver Company Ltd worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 6.43x CA$552.00K CA$3.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow