Amerigo Resources Ltd. (ARG) — Cash Flow Reinvestment Rate
Amerigo Resources Ltd. (ARG) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CA$1.31 Million (capex CA$1.31 Million ) from operating cash flow of CA$11.85 Million. Check Amerigo Resources Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amerigo Resources Ltd. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Amerigo Resources Ltd. across 20 annual periods. Explore Amerigo Resources Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amerigo Resources Ltd. (2004–2024)
Year-by-year capital reinvestment analysis for Amerigo Resources Ltd.. For live market cap and broader valuation context, see Amerigo Resources Ltd. (ARG) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CA$18.68 Million | CA$59.78 Million | CA$9.34 Million | ▼ -81.2% |
| 2023 | 1.67x | CA$33.78 Million | CA$20.28 Million | CA$16.89 Million | ▲ +100.6% |
| 2022 | 0.83x | CA$19.61 Million | CA$23.63 Million | CA$9.81 Million | ▲ +389.0% |
| 2021 | 0.17x | CA$15.81 Million | CA$93.12 Million | CA$11.96 Million | ▼ -39.1% |
| 2020 | 0.28x | CA$5.51 Million | CA$19.78 Million | CA$2.79 Million | ▼ -87.3% |
| 2019 | 2.19x | CA$21.26 Million | CA$9.71 Million | CA$10.68 Million | ▼ -17.3% |
| 2018 | 2.65x | CA$71.91 Million | CA$27.15 Million | CA$35.96 Million | ▲ +195.1% |
| 2017 | 0.90x | CA$29.39 Million | CA$32.74 Million | CA$14.69 Million | ▲ +4.4% |
| 2016 | 0.86x | CA$16.68 Million | CA$19.41 Million | CA$8.34 Million | ▲ +31.3% |
| 2014 | 0.65x | CA$11.85 Million | CA$18.09 Million | CA$11.85 Million | ▼ -4.5% |
| 2013 | 0.69x | CA$13.39 Million | CA$19.52 Million | CA$13.39 Million | ▼ -34.3% |
| 2012 | 1.04x | CA$23.71 Million | CA$22.72 Million | CA$23.71 Million | ▼ -31.3% |
| 2011 | 1.52x | CA$21.35 Million | CA$14.05 Million | CA$21.35 Million | ▲ +369.2% |
| 2010 | 0.32x | CA$11.30 Million | CA$34.91 Million | CA$11.30 Million | ▼ -84.2% |
| 2009 | 2.05x | CA$11.56 Million | CA$5.64 Million | CA$11.56 Million | ▼ -6.0% |
| 2008 | 2.18x | CA$23.13 Million | CA$10.61 Million | CA$23.13 Million | ▲ +294.1% |
| 2007 | 0.55x | CA$17.31 Million | CA$31.28 Million | CA$17.31 Million | ▼ -47.8% |
| 2006 | 1.06x | CA$28.16 Million | CA$26.58 Million | CA$28.16 Million | ▼ -13.1% |
| 2005 | 1.22x | CA$26.68 Million | CA$21.87 Million | CA$26.68 Million | ▲ +60.7% |
| 2004 | 0.76x | CA$10.65 Million | CA$14.03 Million | CA$10.65 Million | — |