Americas Silver Corp Capital Reinvestment Ratio

Latest as of June 2025: 1.97x

Americas Silver Corp capital reinvestment ratio. 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Americas Silver Corp (2009–2019)

Capital reinvestment ratio of Americas Silver Corp from 2009 to 2019. This chart tracks Americas Silver Corp's Capital Reinvestment Ratio across 10 annual periods. See Americas Silver Corp (USA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Americas Silver Corp Capital Reinvestment Ratio by Year (2009–2019)

Americas Silver Corp capital reinvestment ratio by year from 2009 to 2019. For the full cash flow conversion analysis, see cash efficiency ratio 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