Santacruz Silver Mining Ltd. Common Shares (SCZM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.12x

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. Check SCZM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

$9.86 Million
Capex + Investments

Operating Cash Flow

$8.77 Million
USD

Capital Expenditures

$9.86 Million
USD

Santacruz Silver Mining Ltd. Common Shares Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Santacruz Silver Mining Ltd. Common Shares across 7 annual periods. Explore Santacruz Silver Mining Ltd. Common Shar (SCZM) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Santacruz Silver Mining Ltd. Common Shares (2016–2025)

Year-by-year capital reinvestment analysis for Santacruz Silver Mining Ltd. Common Shares. For live market cap and broader valuation context, see how much is Santacruz Silver Mining Ltd. Common Shar worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow