Sierra Metals Inc. (SMT) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.48x

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 Sierra Metals Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.48x
(Capex + Investments) / Operating CF

Total Reinvested

CA$40.23 Million
Capex + Investments

Operating Cash Flow

CA$27.22 Million
CAD

Capital Expenditures

CA$20.12 Million
CAD

Sierra Metals Inc. Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Sierra Metals Inc. across 14 annual periods. For the full cash flow conversion analysis, see Sierra Metals Inc. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Sierra Metals Inc. (2011–2024)

Year-by-year capital reinvestment analysis for Sierra Metals Inc.. See Sierra Metals Inc. financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow