Santacruz Silver Mining Ltd. (SCZ) — Cash Flow Reinvestment Rate
Santacruz Silver Mining Ltd. (SCZ) has a Cash Flow Reinvestment Rate of 1.12x as of March 2026, reinvesting CA$9.86 Million (capex CA$9.86 Million ) from operating cash flow of CA$8.77 Million. Check earnings quality score of Santacruz Silver Mining Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Santacruz Silver Mining Ltd. Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Santacruz Silver Mining Ltd. across 7 annual periods. Explore long-term investment intensity of Santacruz Silver Mining Ltd. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Santacruz Silver Mining Ltd. (2016–2025)
Year-by-year capital reinvestment analysis for Santacruz Silver Mining Ltd.. For live market cap and broader valuation context, see Santacruz Silver Mining Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CA$52.75 Million | CA$79.11 Million | CA$30.62 Million | ▲ +60.5% |
| 2024 | 0.42x | CA$22.62 Million | CA$54.43 Million | CA$22.62 Million | ▼ -72.4% |
| 2023 | 1.50x | CA$44.80 Million | CA$29.77 Million | CA$21.67 Million | ▲ +144.0% |
| 2022 | 0.62x | CA$18.12 Million | CA$29.37 Million | CA$15.77 Million | ▼ -64.3% |
| 2019 | 1.73x | CA$3.10 Million | CA$1.79 Million | CA$1.35 Million | ▼ -82.2% |
| 2018 | 9.69x | CA$4.10 Million | CA$423.00K | CA$2.33 Million | ▲ +224.8% |
| 2016 | 2.98x | CA$11.90 Million | CA$3.99 Million | CA$5.95 Million | — |