IMPACT Silver Corp. (IPT) — Cash Flow Reinvestment Rate
IMPACT Silver Corp. (IPT) has a Cash Flow Reinvestment Rate of 5.62x as of March 2025, reinvesting CA$1.37 Million (capex CA$721.24K plus investments CA$-651.41K) from operating cash flow of CA$244.12K. Check cash flow quality index of IMPACT Silver Corp. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IMPACT Silver Corp. Cash Flow Reinvestment Rate (2007–2021)
Historical reinvestment intensity for IMPACT Silver Corp. across 10 annual periods. Explore IMPACT Silver Corp. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IMPACT Silver Corp. (2007–2021)
Year-by-year capital reinvestment analysis for IMPACT Silver Corp.. For live market cap and broader valuation context, see market value of IMPACT Silver Corp..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |