United States Antimony Corporation Cash Flow Reinvestment Rate
United States Antimony Corporation 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 cash flow to debt ratio of United States Antimony Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of United States Antimony Corporation (1997–2024)
Cash flow reinvestment rate of United States Antimony Corporation from 1997 to 2024. Historical reinvestment intensity for United States Antimony Corporation across 12 annual periods. Explore UAMY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
United States Antimony Corporation Cash Flow Reinvestment Rate by Year (1997–2024)
United States Antimony Corporation cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for United States Antimony Corporation. For the full cash flow conversion analysis, see how efficiently does United States Antimony Corporation generate cash.
| 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 | — |