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). Check United States Antimony Corporation (UAMY) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see United States Antimony Corporation (UAMY) cash conversion ratio.
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. See free cash flow generation of United States Antimony Corporation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |