Guanajuato Silver Company Ltd (GSVR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.36x

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 Guanajuato Silver Company Ltd (GSVR) cash conversion ratio to assess how effectively this company generates cash.

Reinvestment Rate

3.36x

(Capex + Investments) / Operating CF

Total Reinvested

CA$2.39 Million

Capex + Investments

Operating Cash Flow

CA$712.27K

CAD

Capital Expenditures

CA$1.20 Million

CAD

Guanajuato Silver Company Ltd Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Guanajuato Silver Company Ltd across 1 annual periods. Explore GSVR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guanajuato Silver Company Ltd (2025–2025)

Year-by-year capital reinvestment analysis for Guanajuato Silver Company Ltd. For live market cap and broader valuation context, see Guanajuato Silver Company Ltd market cap and net worth.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow