Starcore International Mines Ltd Cash Flow Reinvestment Rate
Starcore International Mines Ltd cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Starcore International Mines Ltd (2007–2025)
Cash flow reinvestment rate of Starcore International Mines Ltd from 2007 to 2025. Historical reinvestment intensity for Starcore International Mines Ltd across 16 annual periods. Explore SAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Starcore International Mines Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Starcore International Mines Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Starcore International Mines Ltd. For the full cash flow conversion analysis, see SAM operating cash flow.
| 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 | — |