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

Latest as of December 2025: 1.16x

Sierra Madre Gold and Silver Ltd (SM) has a Cash Flow Reinvestment Rate of 1.16x as of December 2025, reinvesting CA$3.78 Million (capex CA$3.78 Million ) from operating cash flow of CA$3.26 Million. Explore Sierra Madre Gold and Silver Ltd (SM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.16x

(Capex + Investments) / Operating CF

Total Reinvested

CA$3.78 Million

Capex + Investments

Operating Cash Flow

CA$3.26 Million

CAD

Capital Expenditures

CA$3.78 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. Also explore SM current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see SM company net worth.

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