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. See Pan American Silver Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Pan American Silver Corp generate cash.
Annual Cash Flow Reinvestment Rate for Pan American Silver Corp (1997–2025)
Year-by-year capital reinvestment analysis for Pan American Silver Corp. See financial agility of Pan American Silver Corp 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 | 0.24x | 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 | — |