Silvercorp Metals Inc Cash Flow Reinvestment Rate
Silvercorp Metals Inc cash flow reinvestment rate. 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. Explore SVM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silvercorp Metals Inc (2007–2026)
Cash flow reinvestment rate of Silvercorp Metals Inc from 2007 to 2026. Historical reinvestment intensity for Silvercorp Metals Inc across 20 annual periods. Explore Silvercorp Metals Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Silvercorp Metals Inc Cash Flow Reinvestment Rate by Year (2007–2026)
Silvercorp Metals Inc cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Silvercorp Metals Inc. For the full cash flow conversion analysis, see SVM operating cash flow.
| 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 | — |