Amerigo Resources Ltd. (ARG) — Capital Reinvestment Ratio
Amerigo Resources Ltd. (ARG) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$11.85 Million) in capital expenditures (CA$1.31 Million). Check ARG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amerigo Resources Ltd. Capital Reinvestment Ratio (2004–2024)
This chart tracks Amerigo Resources Ltd.'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amerigo Resources Ltd..
Annual Capital Reinvestment Ratio for Amerigo Resources Ltd. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Amerigo Resources Ltd. from 2004 to 2024. See Amerigo Resources Ltd. (ARG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CA$59.78 Million | CA$9.34 Million | ▼ -81.2% |
| 2023 | 0.83x | CA$20.28 Million | CA$16.89 Million | ▲ +100.6% |
| 2022 | 0.42x | CA$23.63 Million | CA$9.81 Million | ▲ +223.2% |
| 2021 | 0.13x | CA$93.12 Million | CA$11.96 Million | ▼ -9.1% |
| 2020 | 0.14x | CA$19.78 Million | CA$2.79 Million | ▼ -87.1% |
| 2019 | 1.10x | CA$9.71 Million | CA$10.68 Million | ▼ -17.0% |
| 2018 | 1.32x | CA$27.15 Million | CA$35.96 Million | ▲ +195.1% |
| 2017 | 0.45x | CA$32.74 Million | CA$14.69 Million | ▲ +4.4% |
| 2016 | 0.43x | CA$19.41 Million | CA$8.34 Million | ▼ -34.4% |
| 2014 | 0.65x | CA$18.09 Million | CA$11.85 Million | ▼ -4.5% |
| 2013 | 0.69x | CA$19.52 Million | CA$13.39 Million | ▼ -34.3% |
| 2012 | 1.04x | CA$22.72 Million | CA$23.71 Million | ▼ -31.3% |
| 2011 | 1.52x | CA$14.05 Million | CA$21.35 Million | ▲ +369.2% |
| 2010 | 0.32x | CA$34.91 Million | CA$11.30 Million | ▼ -84.2% |
| 2009 | 2.05x | CA$5.64 Million | CA$11.56 Million | ▼ -6.0% |
| 2008 | 2.18x | CA$10.61 Million | CA$23.13 Million | ▲ +294.1% |
| 2007 | 0.55x | CA$31.28 Million | CA$17.31 Million | ▼ -47.8% |
| 2006 | 1.06x | CA$26.58 Million | CA$28.16 Million | ▼ -13.1% |
| 2005 | 1.22x | CA$21.87 Million | CA$26.68 Million | ▲ +60.7% |
| 2004 | 0.76x | CA$14.03 Million | CA$10.65 Million | — |