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. Explore ARG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Amerigo Resources Ltd. (ARG) total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |