Santacruz Silver Mining Ltd. Common Shares Cash Flow Reinvestment Rate
Santacruz Silver Mining Ltd. Common Shares cash flow reinvestment rate. Santacruz Silver Mining Ltd. Common Shares (SCZM) has a Cash Flow Reinvestment Rate of 1.12x as of March 2026, reinvesting $9.86 Million (capex $9.86 Million ) from operating cash flow of $8.77 Million. See Santacruz Silver Mining Ltd. Common Shar financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Santacruz Silver Mining Ltd. Common Shares (2016–2025)
Cash flow reinvestment rate of Santacruz Silver Mining Ltd. Common Shares from 2016 to 2025. Historical reinvestment intensity for Santacruz Silver Mining Ltd. Common Shares across 7 annual periods. Explore debt repayment capacity of Santacruz Silver Mining Ltd. Common Shar to assess how comfortably operating cash covers total debt obligations.
Santacruz Silver Mining Ltd. Common Shares Cash Flow Reinvestment Rate by Year (2016–2025)
Santacruz Silver Mining Ltd. Common Shares cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Santacruz Silver Mining Ltd. Common Shares. For the full cash flow conversion analysis, see SCZM cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $52.75 Million | $79.11 Million | $30.62 Million | ▲ +60.5% |
| 2024 | 0.42x | $21.53 Million | $51.82 Million | $21.53 Million | ▼ -45.1% |
| 2023 | 0.76x | $22.82 Million | $30.13 Million | $22.54 Million | ▲ +41.0% |
| 2022 | 0.54x | $15.15 Million | $28.21 Million | $15.15 Million | ▲ +78.3% |
| 2019 | 0.30x | $552.56K | $1.83 Million | $552.56K | ▼ -80.6% |
| 2018 | 1.55x | $621.60K | $401.43K | $621.60K | ▲ +20.7% |
| 2016 | 1.28x | $5.06 Million | $3.94 Million | $5.06 Million | — |