Amerigo Resources Ltd. (ARG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
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). See cash generation quality of Amerigo Resources Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
CA$11.85 Million
CAD
Capital Expenditures
CA$1.31 Million
CAD
Data as of
Sep 2025
Most recent filing
Amerigo Resources Ltd. Capital Reinvestment Ratio (2004–2024)
This chart tracks Amerigo Resources Ltd.'s Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Amerigo Resources Ltd. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Amerigo Resources Ltd. from 2004 to 2024. For live market cap and broader valuation context, see ARG stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow