Silver Valley Metals Corp (SILV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.12x

Silver Valley Metals Corp (SILV) has a Cash Flow Reinvestment Rate of 2.12x as of June 2025, reinvesting CA$641.27K (capex CA$430.84K plus investments CA$-210.43K) from operating cash flow of CA$302.50K. Explore SILV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.12x
(Capex + Investments) / Operating CF

Total Reinvested

CA$641.27K
Capex + Investments

Operating Cash Flow

CA$302.50K
CAD

Capital Expenditures

CA$430.84K
CAD

Silver Valley Metals Corp Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Silver Valley Metals Corp across 1 annual periods. Also explore SILV total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Silver Valley Metals Corp (2025–2025)

Year-by-year capital reinvestment analysis for Silver Valley Metals Corp. For live market cap and broader valuation context, see Silver Valley Metals Corp (SILV) total market value.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 5.64x CA$520.41K CA$92.28K CA$511.33K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow