Amerigo Resources Ltd. Cash Flow Reinvestment Rate
Amerigo Resources Ltd. 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. Explore ARG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amerigo Resources Ltd. (2004–2024)
Cash flow reinvestment rate of Amerigo Resources Ltd. from 2004 to 2024. Historical reinvestment intensity for Amerigo Resources Ltd. across 20 annual periods. Explore how much does Amerigo Resources Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Amerigo Resources Ltd. Cash Flow Reinvestment Rate by Year (2004–2024)
Amerigo Resources Ltd. cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Amerigo Resources Ltd.. For the full cash flow conversion analysis, see ARG cash generation efficiency.
| 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 | — |