Guanajuato Silver Company Ltd Cash Flow Reinvestment Rate
Guanajuato Silver Company Ltd cash flow reinvestment rate. Guanajuato Silver Company Ltd (GSVR) has a Cash Flow Reinvestment Rate of 3.36x as of September 2025, reinvesting CA$2.39 Million (capex CA$1.20 Million plus investments CA$-1.19 Million) from operating cash flow of CA$712.27K. Explore GSVR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guanajuato Silver Company Ltd (2025–2025)
Cash flow reinvestment rate of Guanajuato Silver Company Ltd from 2025 to 2025. Historical reinvestment intensity for Guanajuato Silver Company Ltd across 1 annual periods. Explore GSVR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guanajuato Silver Company Ltd Cash Flow Reinvestment Rate by Year (2025–2025)
Guanajuato Silver Company Ltd cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Guanajuato Silver Company Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guanajuato Silver Company Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.98x | CA$6.06 Million | CA$552.00K | CA$3.55 Million | — |