Guanajuato Silver Company Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.68x

Guanajuato Silver Company Ltd capital reinvestment ratio. 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). Check Guanajuato Silver Company Ltd (GSVR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Guanajuato Silver Company Ltd from 2025 to 2025. This chart tracks Guanajuato Silver Company Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore Guanajuato Silver Company Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Guanajuato Silver Company Ltd capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Guanajuato Silver Company Ltd.

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