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. See GSVR FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Guanajuato Silver Company Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Guanajuato Silver Company Ltd. See GSVR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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