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 cash generation quality of Sprott Physical Silver to measure how efficiently the company converts operating cash flow to free cash.
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. See Sprott Physical Silver leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow