Silver Valley Metals Corp (SILV) — Cash Flow Reinvestment Rate
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. See cash generation quality of Silver Valley Metals Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silver Valley Metals Corp Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Silver Valley Metals Corp across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Silver Valley Metals Corp.
Annual Cash Flow Reinvestment Rate for Silver Valley Metals Corp (2025–2025)
Year-by-year capital reinvestment analysis for Silver Valley Metals Corp. See SILV financial flexibility score 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 | 5.64x | CA$520.41K | CA$92.28K | CA$511.33K | — |