Mineros SA Cash Flow Reinvestment Rate
Mineros SA 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. Explore Mineros SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mineros SA (2009–2025)
Cash flow reinvestment rate of Mineros SA from 2009 to 2025. Historical reinvestment intensity for Mineros SA across 17 annual periods. Explore how much does Mineros SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mineros SA Cash Flow Reinvestment Rate by Year (2009–2025)
Mineros SA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Mineros SA. For the full cash flow conversion analysis, see MSA cash flow conversion.
| 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 | — |