Silvercorp Metals Inc (SVM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.36x

Silvercorp Metals Inc (SVM) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting CA$31.80 Million (capex CA$31.78 Million plus investments CA$-22.00K) from operating cash flow of CA$88.85 Million. Check cash flow quality index of Silvercorp Metals Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CA$31.80 Million
Capex + Investments

Operating Cash Flow

CA$88.85 Million
CAD

Capital Expenditures

CA$31.78 Million
CAD

Silvercorp Metals Inc Cash Flow Reinvestment Rate (2007–2026)

Historical reinvestment intensity for Silvercorp Metals Inc across 20 annual periods. Explore Silvercorp Metals Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Silvercorp Metals Inc (2007–2026)

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

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2026 0.44x CA$131.64 Million CA$300.34 Million CA$128.10 Million ▼ -53.5%
2025 0.94x CA$130.69 Million CA$138.63 Million CA$86.03 Million ▼ -33.2%
2024 1.41x CA$129.18 Million CA$91.57 Million CA$63.47 Million ▲ +48.3%
2023 0.95x CA$81.48 Million CA$85.64 Million CA$54.96 Million ▼ -4.2%
2022 0.99x CA$106.62 Million CA$107.38 Million CA$67.20 Million ▲ +38.7%
2021 0.72x CA$61.49 Million CA$85.91 Million CA$52.20 Million ▼ -47.9%
2020 1.37x CA$106.09 Million CA$77.25 Million CA$35.30 Million ▲ +46.0%
2019 0.94x CA$63.74 Million CA$67.75 Million CA$34.31 Million ▼ -41.3%
2018 1.60x CA$108.83 Million CA$67.90 Million CA$27.10 Million ▲ +62.5%
2017 0.99x CA$79.36 Million CA$80.44 Million CA$35.80 Million ▼ -33.3%
2016 1.48x CA$47.13 Million CA$31.88 Million CA$36.80 Million ▲ +65.8%
2015 0.89x CA$48.28 Million CA$54.15 Million CA$46.08 Million ▼ -69.9%
2014 2.96x CA$106.92 Million CA$36.12 Million CA$75.17 Million ▲ +183.5%
2013 1.04x CA$89.59 Million CA$85.80 Million CA$89.59 Million ▲ +67.4%
2012 0.62x CA$70.66 Million CA$113.28 Million CA$70.66 Million ▲ +9.8%
2011 0.57x CA$59.20 Million CA$104.24 Million CA$59.20 Million ▲ +40.2%
2010 0.41x CA$26.73 Million CA$65.98 Million CA$26.73 Million ▼ -61.8%
2009 1.06x CA$49.81 Million CA$46.99 Million CA$49.81 Million ▲ +92.1%
2008 0.55x CA$44.04 Million CA$79.79 Million CA$44.04 Million ▼ -8.2%
2007 0.60x CA$17.84 Million CA$29.66 Million CA$17.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow