Santacruz Silver Mining Ltd. (SCZ) — Capital Reinvestment Ratio

Latest as of March 2026: 1.12x

Santacruz Silver Mining Ltd. (SCZ) has a Capital Reinvestment Ratio of 1.12x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$8.77 Million) in capital expenditures (CA$9.86 Million). See how much free cash does Santacruz Silver Mining Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

CA$8.77 Million
CAD

Capital Expenditures

CA$9.86 Million
CAD

Data as of

Mar 2026
Most recent filing

Santacruz Silver Mining Ltd. Capital Reinvestment Ratio (2016–2025)

This chart tracks Santacruz Silver Mining Ltd.'s Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Santacruz Silver Mining Ltd. (2016–2025)

Year-by-year Capital Reinvestment Ratio for Santacruz Silver Mining Ltd. from 2016 to 2025. For live market cap and broader valuation context, see Santacruz Silver Mining Ltd. stock valuation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.39x CA$79.11 Million CA$30.62 Million ▼ -6.9%
2024 0.42x CA$54.43 Million CA$22.62 Million ▼ -42.9%
2023 0.73x CA$29.77 Million CA$21.67 Million ▲ +35.6%
2022 0.54x CA$29.37 Million CA$15.77 Million ▼ -28.6%
2019 0.75x CA$1.79 Million CA$1.35 Million ▼ -86.3%
2018 5.50x CA$423.00K CA$2.33 Million ▲ +268.9%
2016 1.49x CA$3.99 Million CA$5.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow