Silver X Mining Corp (AGX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.35x

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. Check Silver X Mining Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Silver X Mining Corp across 2 annual periods. Explore how well can Silver X Mining Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Silver X Mining Corp. For live market cap and broader valuation context, see AGX stock market capitalisation.

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