Santacruz Silver Mining Ltd. (SCZ) — Cash Flow Reinvestment Rate
Santacruz Silver Mining Ltd. (SCZ) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting CA$14.63 Million (capex CA$11.42 Million plus investments CA$-3.21 Million) from operating cash flow of CA$17.13 Million. Explore reinvestment intensity of Santacruz Silver Mining Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Santacruz Silver Mining Ltd. for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |