Sprott Physical Silver Cash Flow Reinvestment Rate

Latest as of September 2025: 6.06x

Sprott Physical Silver cash flow reinvestment rate. 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. Explore Sprott Physical Silver (PSLV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Sprott Physical Silver Cash Flow Reinvestment Rate by Year (None–None)

Sprott Physical Silver cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sprott Physical Silver. For the full cash flow conversion analysis, see Sprott Physical Silver (PSLV) cash conversion ratio.

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