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). See how leveraged is Amerigo Resources Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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. Check ARG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Amerigo Resources Ltd..
| 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 | — |