IMPACT Silver Corp. (IPT) — 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. See cash generation quality of IMPACT Silver Corp. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IMPACT Silver Corp. Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for IMPACT Silver Corp. across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IMPACT Silver Corp..
Annual Cash Flow Reinvestment Rate for IMPACT Silver Corp. (2007–2025)
Year-by-year capital reinvestment analysis for IMPACT Silver Corp.. See IMPACT Silver Corp. financial flexibility index 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 | 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 | — |