Sprott Physical Silver (PSLV) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.06x

Sprott Physical Silver (PSLV) has a Cash Flow Reinvestment Rate of 6.06x as of September 2025, reinvesting CA$340.44 Million (capex CA$0.00 plus investments CA$-340.44 Million) from operating cash flow of CA$56.20 Million. See PSLV net asset quality score to measure how much of total assets are equity-financed.

Reinvestment Rate

6.06x
(Capex + Investments) / Operating CF

Total Reinvested

CA$340.44 Million
Capex + Investments

Operating Cash Flow

CA$56.20 Million
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Sprott Physical Silver (None–None)

Year-by-year capital reinvestment analysis for Sprott Physical Silver. For live market cap and broader valuation context, see PSLV market cap.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow