Mineros SA (MSA) — Cash Flow Reinvestment Rate
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. See Mineros SA (MSA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mineros SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Mineros SA across 17 annual periods. For the full cash flow conversion analysis, see Mineros SA (MSA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Mineros SA (2009–2025)
Year-by-year capital reinvestment analysis for Mineros SA. See MSA FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |