Amerigo Resources Ltd. Capital Reinvestment Ratio
Amerigo Resources Ltd. 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Amerigo Resources Ltd. (2004–2024)
Capital reinvestment ratio of Amerigo Resources Ltd. from 2004 to 2024. This chart tracks Amerigo Resources Ltd.'s Capital Reinvestment Ratio across 20 annual periods. Also explore Amerigo Resources Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Amerigo Resources Ltd. Capital Reinvestment Ratio by Year (2004–2024)
Amerigo Resources Ltd. capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Amerigo Resources Ltd. operating cash flow efficiency.
| 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 | — |