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. Check how high is Sierra Madre Gold and Silver Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Sierra Madre Gold and Silver Ltd to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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