IMPACT Silver Corp. Cash Flow Reinvestment Rate
IMPACT Silver Corp. cash flow reinvestment rate. IMPACT Silver Corp. (IPT) has a Cash Flow Reinvestment Rate of 4.22x as of June 2026, reinvesting CA$4.76 Million (capex CA$671.78K plus investments CA$4.09 Million) from operating cash flow of CA$1.13 Million. Explore IMPACT Silver Corp. (IPT) cash flow to 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 IMPACT Silver Corp. (2007–2025)
Cash flow reinvestment rate of IMPACT Silver Corp. from 2007 to 2025. Historical reinvestment intensity for IMPACT Silver Corp. across 11 annual periods. Explore IMPACT Silver Corp. (IPT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IMPACT Silver Corp. Cash Flow Reinvestment Rate by Year (2007–2025)
IMPACT Silver Corp. cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for IMPACT Silver Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of IMPACT Silver Corp..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.57x | CA$5.96 Million | CA$622.55K | CA$2.60 Million | ▲ +296.8% |
| 2021 | 2.41x | CA$7.29 Million | CA$3.03 Million | CA$3.65 Million | ▲ +67.2% |
| 2020 | 1.44x | CA$3.56 Million | CA$2.47 Million | CA$1.78 Million | ▼ -93.4% |
| 2017 | 21.89x | CA$4.13 Million | CA$188.58K | CA$3.60 Million | ▲ +1067.4% |
| 2016 | 1.87x | CA$6.20 Million | CA$3.31 Million | CA$3.10 Million | ▲ +62.2% |
| 2015 | 1.16x | CA$2.83 Million | CA$2.45 Million | CA$2.30 Million | ▲ +42.1% |
| 2011 | 0.81x | CA$8.66 Million | CA$10.65 Million | CA$8.66 Million | ▼ -34.2% |
| 2010 | 1.24x | CA$5.15 Million | CA$4.16 Million | CA$5.15 Million | ▲ +19.5% |
| 2009 | 1.03x | CA$4.51 Million | CA$4.37 Million | CA$4.51 Million | ▼ -73.9% |
| 2008 | 3.96x | CA$6.87 Million | CA$1.73 Million | CA$6.87 Million | ▲ +25.0% |
| 2007 | 3.17x | CA$3.34 Million | CA$1.05 Million | CA$3.34 Million | — |