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

Latest as of December 2025: 0.85x

Santacruz Silver Mining Ltd. Common Shares (SCZM) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting $14.63 Million (capex $11.42 Million plus investments $-3.21 Million) from operating cash flow of $17.13 Million. Explore capital reinvestment ratio of Santacruz Silver Mining Ltd. Common Shar to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

$14.63 Million
Capex + Investments

Operating Cash Flow

$17.13 Million
USD

Capital Expenditures

$11.42 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. Also explore SCZM asset base for the complete picture of this company's asset base.

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 SCZM company net 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