United States Antimony Corporation (UAMY) — Capital Reinvestment Ratio
United States Antimony Corporation (UAMY) has a Capital Reinvestment Ratio of 0.18x as of December 2024, meaning it reinvests 0% of its operating cash flow ($1.18 Million) in capital expenditures ($207.54K). See United States Antimony Corporation (UAMY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United States Antimony Corporation Capital Reinvestment Ratio (1997–2024)
This chart tracks United States Antimony Corporation's Capital Reinvestment Ratio across 12 annual periods. See UAMY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for United States Antimony Corporation (1997–2024)
Year-by-year Capital Reinvestment Ratio for United States Antimony Corporation from 1997 to 2024. For the full cash flow conversion analysis, see United States Antimony Corporation (UAMY) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $2.22 Million | $430.60K | ▼ -62.0% |
| 2017 | 0.51x | $716.71K | $365.54K | ▼ -63.5% |
| 2016 | 1.40x | $425.84K | $595.84K | ▼ -70.7% |
| 2015 | 4.77x | $358.45K | $1.71 Million | ▼ -59.0% |
| 2013 | 11.64x | $234.82K | $2.73 Million | ▲ +87.4% |
| 2012 | 6.21x | $526.42K | $3.27 Million | ▲ +56.5% |
| 2011 | 3.97x | $564.04K | $2.24 Million | ▲ +26.4% |
| 2010 | 3.14x | $307.35K | $965.52K | ▼ -58.5% |
| 2006 | 7.56x | $137.46K | $1.04 Million | ▲ +493.5% |
| 1999 | 1.27x | $59.99K | $76.42K | ▼ -32.2% |
| 1998 | 1.88x | $16.60K | $31.18K | ▼ -44.6% |
| 1997 | 3.39x | $40.41K | $137.04K | — |