Santacruz Silver Mining Ltd. Capital Reinvestment Ratio

Latest as of June 2026: 0.42x

Santacruz Silver Mining Ltd. capital reinvestment ratio. Santacruz Silver Mining Ltd. (SCZ) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$15.37 Million) in capital expenditures (CA$6.51 Million). See SCZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

CA$15.37 Million
CAD

Capital Expenditures

CA$6.51 Million
CAD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Santacruz Silver Mining Ltd. from 2016 to 2025. This chart tracks Santacruz Silver Mining Ltd.'s Capital Reinvestment Ratio across 7 annual periods. See Santacruz Silver Mining Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Santacruz Silver Mining Ltd. capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Santacruz Silver Mining Ltd. cash conversion from operations.

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