Fortuna Silver Mines Inc (FVI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.75x

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 (FVI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Fortuna Silver Mines Inc across 19 annual periods. For the full cash flow conversion analysis, see Fortuna Silver Mines Inc (FVI) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Fortuna Silver Mines Inc. See Fortuna Silver Mines Inc (FVI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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