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

Latest as of December 2025: 1.16x

Sierra Madre Gold and Silver Ltd (SM) has a Capital Reinvestment Ratio of 1.16x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$3.26 Million) in capital expenditures (CA$3.78 Million). See Sierra Madre Gold and Silver Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.26 Million
CAD

Capital Expenditures

CA$3.78 Million
CAD

Data as of

Dec 2025
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. Check SM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SM company net worth.

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