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. Explore IPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is IMPACT Silver Corp.'s balance sheet for the complete picture of this company's asset base.
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 IMPACT Silver Corp. stock valuation.
| 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 | — |