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. See how much free cash does Santacruz Silver Mining Ltd. Common Shar generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Santacruz Silver Mining Ltd. Common Shar operating cash flow efficiency.

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. See SCZM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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