Silver X Mining Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 3.35x

Silver X Mining Corp cash flow reinvestment rate. Silver X Mining Corp (AGX) has a Cash Flow Reinvestment Rate of 3.35x as of June 2025, reinvesting CA$3.45 Million (capex CA$1.73 Million plus investments CA$-1.73 Million) from operating cash flow of CA$1.03 Million. See financial agility of Silver X Mining Corp to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.35x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.45 Million
Capex + Investments

Operating Cash Flow

CA$1.03 Million
CAD

Capital Expenditures

CA$1.73 Million
CAD

Cash Flow Reinvestment Rate of Silver X Mining Corp (2023–2024)

Cash flow reinvestment rate of Silver X Mining Corp from 2023 to 2024. Historical reinvestment intensity for Silver X Mining Corp across 2 annual periods. Explore Silver X Mining Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Silver X Mining Corp Cash Flow Reinvestment Rate by Year (2023–2024)

Silver X Mining Corp cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Silver X Mining Corp. For the full cash flow conversion analysis, see Silver X Mining Corp (AGX) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 16.09x CA$11.27 Million CA$700.69K CA$5.64 Million ▲ +256.3%
2023 4.52x CA$5.86 Million CA$1.30 Million CA$2.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow