Sierra Madre Gold and Silver Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.71x

Sierra Madre Gold and Silver Ltd cash flow reinvestment rate. 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. Explore how well can Sierra Madre Gold and Silver Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sierra Madre Gold and Silver Ltd from 2025 to 2025. Historical reinvestment intensity for Sierra Madre Gold and Silver Ltd across 1 annual periods. Explore Sierra Madre Gold and Silver Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sierra Madre Gold and Silver Ltd cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Sierra Madre Gold and Silver Ltd. For the full cash flow conversion analysis, see how efficiently does Sierra Madre Gold and Silver Ltd generate cash.

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