Sierra Madre Gold and Silver Ltd (SM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.71x

Sierra Madre Gold and Silver Ltd (SM) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting CA$2.45 Million (capex CA$2.45 Million ) from operating cash flow of CA$3.47 Million. See SM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.71x

(Capex + Investments) / Operating CF

Total Reinvested

CA$2.45 Million

Capex + Investments

Operating Cash Flow

CA$3.47 Million

CAD

Capital Expenditures

CA$2.45 Million

CAD

Sierra Madre Gold and Silver Ltd Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Sierra Madre Gold and Silver Ltd across 1 annual periods. For the full cash flow conversion analysis, see Sierra Madre Gold and Silver Ltd (SM) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Sierra Madre Gold and Silver Ltd (2025–2025)

Year-by-year capital reinvestment analysis for Sierra Madre Gold and Silver Ltd. See SM FCF to total liabilities ratio 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	2.17x	CA$8.87 Million	CA$4.09 Million	CA$5.23 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow