United States Antimony Corporation (UAMY) — Cash Flow Reinvestment Rate
United States Antimony Corporation (UAMY) has a Cash Flow Reinvestment Rate of 0.33x as of December 2024, reinvesting $391.32K (capex $207.54K plus investments $-183.78K) from operating cash flow of $1.18 Million. Check UAMY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United States Antimony Corporation Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for United States Antimony Corporation across 12 annual periods. Explore United States Antimony Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for United States Antimony Corporation (1997–2024)
Year-by-year capital reinvestment analysis for United States Antimony Corporation. For live market cap and broader valuation context, see market cap of United States Antimony Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $472.67K | $2.22 Million | $430.60K | ▼ -79.1% |
| 2017 | 1.02x | $731.08K | $716.71K | $365.54K | ▼ -63.2% |
| 2016 | 2.77x | $1.18 Million | $425.84K | $595.84K | ▼ -42.4% |
| 2015 | 4.80x | $1.72 Million | $358.45K | $1.71 Million | ▼ -58.7% |
| 2013 | 11.64x | $2.73 Million | $234.82K | $2.73 Million | ▲ +87.4% |
| 2012 | 6.21x | $3.27 Million | $526.42K | $3.27 Million | ▲ +56.5% |
| 2011 | 3.97x | $2.24 Million | $564.04K | $2.24 Million | ▲ +26.4% |
| 2010 | 3.14x | $965.52K | $307.35K | $965.52K | ▼ -58.5% |
| 2006 | 7.56x | $1.04 Million | $137.46K | $1.04 Million | ▲ +493.5% |
| 1999 | 1.27x | $76.42K | $59.99K | $76.42K | ▼ -32.2% |
| 1998 | 1.88x | $31.18K | $16.60K | $31.18K | ▼ -44.6% |
| 1997 | 3.39x | $137.04K | $40.41K | $137.04K | — |