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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see United States Antimony Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for United States Antimony Corporation (1997–2024)
Year-by-year capital reinvestment analysis for United States Antimony Corporation. See UAMY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |