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). Check Guanajuato Silver Company Ltd (GSVR) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Guanajuato Silver Company Ltd (GSVR) cash conversion ratio.

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. See Guanajuato Silver Company Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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