Mineros SA (MSA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.61x
Mineros SA (MSA) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting CA$31.02 Million (capex CA$31.02 Million ) from operating cash flow of CA$50.62 Million. Check MSA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
CA$31.02 Million
Capex + Investments
Operating Cash Flow
CA$50.62 Million
CAD
Capital Expenditures
CA$31.02 Million
CAD
Mineros SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Mineros SA across 17 annual periods. Explore how well can Mineros SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mineros SA (2009–2025)
Year-by-year capital reinvestment analysis for Mineros SA. For live market cap and broader valuation context, see market value of Mineros SA.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CA$85.13 Million | CA$214.09 Million | CA$85.13 Million | ▼ -51.2% |
| 2024 | 0.82x | CA$117.55 Million | CA$144.19 Million | CA$59.84 Million | ▼ -20.9% |
| 2023 | 1.03x | CA$92.62 Million | CA$89.91 Million | CA$51.24 Million | ▼ -95.1% |
| 2022 | 21.10x | CA$125.71 Million | CA$5.96 Million | CA$66.41 Million | ▼ -97.5% |
| 2021 | 835.99x | CA$73.02 Billion | CA$87.34 Million | CA$96.10 Million | ▲ +817.7% |
| 2020 | 91.10x | CA$13.63 Billion | CA$149.64 Million | CA$75.72 Million | ▼ -89.4% |
| 2019 | 861.93x | CA$55.05 Billion | CA$63.87 Million | CA$58.37 Million | ▲ +110.4% |
| 2018 | 409.65x | CA$19.15 Billion | CA$46.75 Million | CA$23.01 Million | ▲ +364.5% |
| 2017 | 88.19x | CA$5.32 Billion | CA$60.31 Million | CA$31.48 Million | ▲ +21006.1% |
| 2016 | 0.42x | CA$28.96 Million | CA$69.32 Million | CA$28.96 Million | ▼ -53.8% |
| 2015 | 0.90x | CA$35.32 Million | CA$39.08 Million | CA$35.32 Million | ▲ +35.3% |
| 2014 | 0.67x | CA$33.43 Million | CA$50.05 Million | CA$33.43 Million | ▼ -39.0% |
| 2013 | 1.10x | CA$61.32 Million | CA$55.96 Million | CA$61.32 Million | ▲ +488.5% |
| 2012 | 0.19x | CA$15.99 Million | CA$85.88 Million | CA$15.99 Million | ▲ +45.1% |
| 2011 | 0.13x | CA$11.21 Million | CA$87.32 Million | CA$11.21 Million | ▼ -34.3% |
| 2010 | 0.20x | CA$11.79 Million | CA$60.39 Million | CA$11.79 Million | ▼ -45.7% |
| 2009 | 0.36x | CA$26.01 Million | CA$72.37 Million | CA$26.01 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow