United States Antimony Corporation (UAMY) — Capital Reinvestment Ratio

Latest as of December 2024: 0.18x

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) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$1.18 Million
USD

Capital Expenditures

$207.54K
USD

Data as of

Dec 2024
Most recent filing

United States Antimony Corporation Capital Reinvestment Ratio (1997–2024)

This chart tracks United States Antimony Corporation's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of United States Antimony Corporation to assess the company's total reinvestment commitment from operating cash flow.

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 live market cap and broader valuation context, see UAMY stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow