Silvercorp Metals Inc (SVM) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.68x

Silvercorp Metals Inc (SVM) has a Cash Flow Reinvestment Rate of 1.68x as of June 2026, reinvesting CA$94.91 Million (capex CA$90.68 Million plus investments CA$4.22 Million) from operating cash flow of CA$56.62 Million. See Silvercorp Metals Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.68x
(Capex + Investments) / Operating CF

Total Reinvested

CA$94.91 Million
Capex + Investments

Operating Cash Flow

CA$56.62 Million
CAD

Capital Expenditures

CA$90.68 Million
CAD

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

Historical reinvestment intensity for Silvercorp Metals Inc across 20 annual periods. For the full cash flow conversion analysis, see SVM cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Silvercorp Metals Inc. See Silvercorp Metals Inc leverage flexibility ratio 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
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