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

Latest as of December 2025: 0.67x

Santacruz Silver Mining Ltd. (SCZ) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$17.13 Million) in capital expenditures (CA$11.42 Million). See net asset quality index of Santacruz Silver Mining Ltd. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

CA$17.13 Million
CAD

Capital Expenditures

CA$11.42 Million
CAD

Data as of

Dec 2025
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. Check total reinvestment intensity of Santacruz Silver Mining Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Santacruz Silver Mining Ltd..

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