Santacruz Silver Mining Ltd. Cash Flow Reinvestment Rate
Santacruz Silver Mining Ltd. cash flow reinvestment rate. Santacruz Silver Mining Ltd. (SCZ) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting CA$6.77 Million (capex CA$6.51 Million plus investments CA$-257.00K) from operating cash flow of CA$15.37 Million. See SCZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Santacruz Silver Mining Ltd. (2016–2025)
Cash flow reinvestment rate of Santacruz Silver Mining Ltd. from 2016 to 2025. Historical reinvestment intensity for Santacruz Silver Mining Ltd. across 7 annual periods. Explore Santacruz Silver Mining Ltd. (SCZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Santacruz Silver Mining Ltd. Cash Flow Reinvestment Rate by Year (2016–2025)
Santacruz Silver Mining Ltd. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Santacruz Silver Mining Ltd.. For the full cash flow conversion analysis, see Santacruz Silver Mining Ltd. cash conversion from operations.
| 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 | — |