Pan American Silver Corp (PAAS) — Cash Flow Reinvestment Rate
Pan American Silver Corp (PAAS) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting CA$105.00 Million (capex CA$105.00 Million ) from operating cash flow of CA$505.00 Million. Check Pan American Silver Corp (PAAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pan American Silver Corp Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Pan American Silver Corp across 24 annual periods. Explore PAAS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pan American Silver Corp (1997–2025)
Year-by-year capital reinvestment analysis for Pan American Silver Corp. For live market cap and broader valuation context, see Pan American Silver Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CA$338.50 Million | CA$1.40 Billion | CA$319.50 Million | ▼ -50.8% |
| 2024 | 0.49x | CA$355.90 Million | CA$724.10 Million | CA$323.30 Million | ▼ -71.6% |
| 2023 | 1.73x | CA$779.30 Million | CA$450.20 Million | CA$379.00 Million | ▼ -89.6% |
| 2022 | 16.61x | CA$530.09 Million | CA$31.91 Million | CA$274.69 Million | ▲ +2555.1% |
| 2021 | 0.63x | CA$245.34 Million | CA$392.11 Million | CA$243.48 Million | ▲ +10.2% |
| 2020 | 0.57x | CA$262.47 Million | CA$462.31 Million | CA$178.56 Million | ▼ -73.7% |
| 2019 | 2.16x | CA$609.52 Million | CA$282.03 Million | CA$207.35 Million | ▲ +7.7% |
| 2018 | 2.01x | CA$311.02 Million | CA$154.98 Million | CA$151.85 Million | ▲ +32.4% |
| 2017 | 1.52x | CA$340.27 Million | CA$224.56 Million | CA$162.45 Million | ▼ -5.0% |
| 2016 | 1.59x | CA$342.56 Million | CA$214.80 Million | CA$202.66 Million | ▼ -40.6% |
| 2015 | 2.68x | CA$238.03 Million | CA$88.69 Million | CA$146.74 Million | ▲ +129.4% |
| 2014 | 1.17x | CA$145.28 Million | CA$124.19 Million | CA$131.76 Million | ▼ -22.0% |
| 2013 | 1.50x | CA$179.32 Million | CA$119.61 Million | CA$159.40 Million | ▲ +81.2% |
| 2012 | 0.83x | CA$159.91 Million | CA$193.31 Million | CA$159.91 Million | ▲ +143.2% |
| 2011 | 0.34x | CA$122.28 Million | CA$359.45 Million | CA$122.28 Million | ▼ -1.1% |
| 2010 | 0.34x | CA$83.37 Million | CA$242.26 Million | CA$83.37 Million | ▼ -24.3% |
| 2009 | 0.45x | CA$52.75 Million | CA$115.97 Million | CA$52.75 Million | ▼ -82.7% |
| 2008 | 2.62x | CA$243.80 Million | CA$92.98 Million | CA$243.80 Million | ▲ +50.7% |
| 2007 | 1.74x | CA$117.17 Million | CA$67.36 Million | CA$117.17 Million | ▲ +18.2% |
| 2006 | 1.47x | CA$97.00 Million | CA$65.90 Million | CA$97.00 Million | ▼ -73.4% |
| 2005 | 5.54x | CA$59.64 Million | CA$10.76 Million | CA$59.64 Million | ▲ +1.9% |
| 2004 | 5.44x | CA$17.04 Million | CA$3.13 Million | CA$17.04 Million | ▼ -82.3% |
| 2000 | 30.72x | CA$18.89 Million | CA$615.00K | CA$18.89 Million | ▲ +312.7% |
| 1997 | 7.44x | CA$14.06 Million | CA$1.89 Million | CA$14.06 Million | — |