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. See SCZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SCZ cash flow metrics.
Annual Cash Flow Reinvestment Rate for Santacruz Silver Mining Ltd. (2016–2025)
Year-by-year capital reinvestment analysis for Santacruz Silver Mining Ltd.. See Santacruz Silver Mining Ltd. 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 | 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 | — |