Sierra Madre Gold and Silver Ltd (SM) — Capital Reinvestment Ratio

Latest as of March 2026: 0.71x

Sierra Madre Gold and Silver Ltd (SM) has a Capital Reinvestment Ratio of 0.71x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$3.47 Million) in capital expenditures (CA$2.45 Million). Check SM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.47 Million
CAD

Capital Expenditures

CA$2.45 Million
CAD

Data as of

Mar 2026
Most recent filing

Sierra Madre Gold and Silver Ltd Capital Reinvestment Ratio (2025–2025)

This chart tracks Sierra Madre Gold and Silver Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Sierra Madre Gold and Silver Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Sierra Madre Gold and Silver Ltd (2025–2025)

Year-by-year Capital Reinvestment Ratio for Sierra Madre Gold and Silver Ltd from 2025 to 2025. See free cash flow generation of Sierra Madre Gold and Silver Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 1.28x CA$4.09 Million CA$5.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow