Starcore International Mines Ltd (SAM) — Cash Flow Reinvestment Rate

Latest as of April 2025: 0.19x

Starcore International Mines Ltd (SAM) has a Cash Flow Reinvestment Rate of 0.19x as of April 2025, reinvesting CA$236.00K (capex CA$236.00K ) from operating cash flow of CA$1.27 Million. Explore Starcore International Mines Ltd (SAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CA$236.00K
Capex + Investments

Operating Cash Flow

CA$1.27 Million
CAD

Capital Expenditures

CA$236.00K
CAD

Starcore International Mines Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Starcore International Mines Ltd across 16 annual periods. Also explore how large is Starcore International Mines Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Starcore International Mines Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Starcore International Mines Ltd. For live market cap and broader valuation context, see market value of Starcore International Mines Ltd.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 1.81x CA$4.25 Million CA$2.35 Million CA$4.25 Million ▲ +24.5%
2024 1.45x CA$2.74 Million CA$1.89 Million CA$2.74 Million ▲ +124.8%
2022 0.65x CA$3.77 Million CA$5.83 Million CA$2.75 Million ▲ +85.3%
2021 0.35x CA$2.69 Million CA$7.73 Million CA$1.57 Million ▼ -78.3%
2020 1.60x CA$4.39 Million CA$2.74 Million CA$3.11 Million ▼ -72.5%
2017 5.82x CA$12.00 Million CA$2.06 Million CA$4.78 Million ▲ +354.9%
2016 1.28x CA$6.75 Million CA$5.27 Million CA$4.22 Million ▼ -26.2%
2015 1.74x CA$5.60 Million CA$3.23 Million CA$3.60 Million ▲ +168.7%
2014 0.65x CA$7.59 Million CA$11.74 Million CA$5.97 Million ▲ +136.0%
2013 0.27x CA$3.83 Million CA$13.98 Million CA$3.83 Million ▼ -23.5%
2012 0.36x CA$6.37 Million CA$17.80 Million CA$6.37 Million ▼ -81.1%
2011 1.89x CA$4.03 Million CA$2.12 Million CA$4.03 Million ▲ +98.4%
2010 0.95x CA$3.38 Million CA$3.54 Million CA$3.38 Million ▼ -21.1%
2009 1.21x CA$3.62 Million CA$2.99 Million CA$3.62 Million ▼ -20.9%
2008 1.53x CA$5.58 Million CA$3.65 Million CA$5.58 Million ▲ +146.2%
2007 0.62x CA$2.19 Million CA$3.52 Million CA$2.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow