Sierra Metals Inc. Cash Flow Reinvestment Rate
Sierra Metals Inc. cash flow reinvestment rate. Sierra Metals Inc. (SMT) has a Cash Flow Reinvestment Rate of 1.48x as of March 2025, reinvesting CA$40.23 Million (capex CA$20.12 Million plus investments CA$-20.12 Million) from operating cash flow of CA$27.22 Million. See SMT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sierra Metals Inc. (2011–2024)
Cash flow reinvestment rate of Sierra Metals Inc. from 2011 to 2024. Historical reinvestment intensity for Sierra Metals Inc. across 14 annual periods. Explore Sierra Metals Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sierra Metals Inc. Cash Flow Reinvestment Rate by Year (2011–2024)
Sierra Metals Inc. cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Sierra Metals Inc.. For the full cash flow conversion analysis, see Sierra Metals Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.79x | CA$116.66 Million | CA$65.15 Million | CA$59.65 Million | ▲ +2.1% |
| 2023 | 1.75x | CA$87.98 Million | CA$50.19 Million | CA$43.99 Million | ▼ -83.4% |
| 2022 | 10.54x | CA$76.51 Million | CA$7.26 Million | CA$38.26 Million | ▲ +430.3% |
| 2021 | 1.99x | CA$143.54 Million | CA$72.25 Million | CA$71.77 Million | ▲ +89.5% |
| 2020 | 1.05x | CA$70.22 Million | CA$66.98 Million | CA$35.97 Million | ▼ -62.0% |
| 2019 | 2.76x | CA$109.24 Million | CA$39.59 Million | CA$54.62 Million | ▲ +73.2% |
| 2018 | 1.59x | CA$98.63 Million | CA$61.90 Million | CA$49.31 Million | ▼ -15.9% |
| 2017 | 1.89x | CA$103.21 Million | CA$54.47 Million | CA$51.61 Million | ▲ +63.1% |
| 2016 | 1.16x | CA$50.70 Million | CA$43.64 Million | CA$25.35 Million | ▼ -3.3% |
| 2015 | 1.20x | CA$37.60 Million | CA$31.31 Million | CA$37.60 Million | ▲ +81.0% |
| 2014 | 0.66x | CA$39.87 Million | CA$60.07 Million | CA$39.87 Million | ▼ -59.7% |
| 2013 | 1.65x | CA$44.02 Million | CA$26.75 Million | CA$44.02 Million | ▲ +248.0% |
| 2012 | 0.47x | CA$27.64 Million | CA$58.45 Million | CA$27.64 Million | ▼ -17.2% |
| 2011 | 0.57x | CA$23.22 Million | CA$40.66 Million | CA$23.22 Million | — |