Pan American Silver Corp Cash Flow Reinvestment Rate
Pan American Silver Corp 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. Explore Pan American Silver Corp cash debt coverage 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 Pan American Silver Corp (1997–2025)
Cash flow reinvestment rate of Pan American Silver Corp from 1997 to 2025. Historical reinvestment intensity for Pan American Silver Corp across 24 annual periods. Explore PAAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pan American Silver Corp Cash Flow Reinvestment Rate by Year (1997–2025)
Pan American Silver Corp cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Pan American Silver Corp. For the full cash flow conversion analysis, see Pan American Silver Corp (PAAS) cash flow conversion.
| 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 | — |