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. Check cash flow quality index of Sierra Metals Inc. to evaluate the quality of earnings relative to operating cash generation.

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. Explore Sierra Metals Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Sierra Metals Inc.. For live market cap and broader valuation context, see Sierra Metals Inc. market capitalisation.

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