Americas Silver Corp (USA) — Capital Reinvestment Ratio

Latest as of June 2025: 1.97x

Americas Silver Corp (USA) has a Capital Reinvestment Ratio of 1.97x as of June 2025, meaning it reinvests 2% of its operating cash flow (CA$5.18 Million) in capital expenditures (CA$10.21 Million). See Americas Silver Corp (USA) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.97x
Capex / Operating Cash Flow

Operating Cash Flow

CA$5.18 Million
CAD

Capital Expenditures

CA$10.21 Million
CAD

Data as of

Jun 2025
Most recent filing

Americas Silver Corp Capital Reinvestment Ratio (2009–2019)

This chart tracks Americas Silver Corp's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Americas Silver Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Americas Silver Corp (2009–2019)

Year-by-year Capital Reinvestment Ratio for Americas Silver Corp from 2009 to 2019. For live market cap and broader valuation context, see market value of Americas Silver Corp.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2019 0.98x CA$14.14 Million CA$13.80 Million ▼ -48.1%
2018 1.88x CA$9.01 Million CA$16.93 Million ▼ -79.2%
2017 9.05x CA$1.58 Million CA$14.28 Million ▲ +946.4%
2016 0.87x CA$5.39 Million CA$4.66 Million ▼ -38.0%
2014 1.39x CA$10.39 Million CA$14.49 Million ▼ -64.5%
2013 3.93x CA$2.45 Million CA$9.61 Million ▲ +148.2%
2012 1.58x CA$10.66 Million CA$16.87 Million ▲ +244.9%
2011 0.46x CA$33.17 Million CA$15.22 Million ▼ -13.9%
2010 0.53x CA$11.51 Million CA$6.13 Million ▲ +42.4%
2009 0.37x CA$5.22 Million CA$1.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow