Pan American Silver Corp (PAAS) — Cash Flow Reinvestment Rate
Pan American Silver Corp (PAAS) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting CA$122.70 Million (capex CA$96.00 Million plus investments CA$-26.70 Million) from operating cash flow of CA$610.05 Million. Explore PAAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pan American Silver Corp (PAAS) total assets for the complete picture of this company's asset base.
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 market value of Pan American Silver Corp.
| 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 | — |