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. See United States Antimony Corporation (UAMY) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 debt repayment capacity of United States Antimony Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for United States Antimony Corporation (1997–2024)
Year-by-year capital reinvestment analysis for United States Antimony Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |