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. Explore United States Antimony Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UAMY current and non-current assets for the complete picture of this company's asset base.
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 United States Antimony Corporation market capitalisation.
| 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 | — |