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 UAMY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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