Fortuna Silver Mines Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.75x

Fortuna Silver Mines Inc cash flow reinvestment rate. Fortuna Silver Mines Inc (FVI) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting CA$82.26 Million (capex CA$48.08 Million plus investments CA$-34.19 Million) from operating cash flow of CA$110.27 Million. See Fortuna Silver Mines Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

CA$82.26 Million
Capex + Investments

Operating Cash Flow

CA$110.27 Million
CAD

Capital Expenditures

CA$48.08 Million
CAD

Cash Flow Reinvestment Rate of Fortuna Silver Mines Inc (2005–2024)

Cash flow reinvestment rate of Fortuna Silver Mines Inc from 2005 to 2024. Historical reinvestment intensity for Fortuna Silver Mines Inc across 19 annual periods. Explore Fortuna Silver Mines Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Fortuna Silver Mines Inc Cash Flow Reinvestment Rate by Year (2005–2024)

Fortuna Silver Mines Inc cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Fortuna Silver Mines Inc. For the full cash flow conversion analysis, see how efficiently does Fortuna Silver Mines Inc generate cash.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 1.09x CA$398.22 Million CA$365.68 Million CA$203.78 Million ▼ -25.5%
2023 1.46x CA$434.20 Million CA$296.91 Million CA$217.31 Million ▼ -43.9%
2022 2.61x CA$506.57 Million CA$194.25 Million CA$251.24 Million ▲ +151.9%
2021 1.04x CA$152.30 Million CA$147.14 Million CA$152.29 Million ▼ -17.8%
2020 1.26x CA$117.64 Million CA$93.39 Million CA$114.33 Million ▼ -78.5%
2019 5.86x CA$369.35 Million CA$63.01 Million CA$224.13 Million ▲ +61.5%
2018 3.63x CA$302.95 Million CA$83.45 Million CA$97.90 Million ▲ +365.2%
2017 0.78x CA$54.78 Million CA$70.20 Million CA$47.06 Million ▼ -55.1%
2016 1.74x CA$91.56 Million CA$52.70 Million CA$40.23 Million ▲ +59.5%
2015 1.09x CA$59.66 Million CA$54.77 Million CA$57.13 Million ▲ +15.1%
2014 0.95x CA$56.96 Million CA$60.19 Million CA$38.94 Million ▼ -41.4%
2013 1.61x CA$72.57 Million CA$44.95 Million CA$60.51 Million ▲ +93.9%
2012 0.83x CA$44.84 Million CA$53.85 Million CA$44.84 Million ▼ -61.4%
2011 2.16x CA$76.68 Million CA$35.51 Million CA$76.68 Million ▲ +25.2%
2010 1.72x CA$36.41 Million CA$21.11 Million CA$36.41 Million ▲ +67.2%
2009 1.03x CA$14.12 Million CA$13.69 Million CA$14.12 Million ▼ -67.1%
2008 3.14x CA$22.81 Million CA$7.27 Million CA$22.81 Million ▲ +154.5%
2007 1.23x CA$16.47 Million CA$13.37 Million CA$16.47 Million ▼ -78.3%
2005 5.69x CA$1.26 Million CA$222.09K CA$1.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow