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. See ARG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Amerigo Resources Ltd. (ARG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Amerigo Resources Ltd. (2004–2024)
Year-by-year capital reinvestment analysis for Amerigo Resources Ltd.. See ARG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |