Americas Silver Corp Cash Flow Reinvestment Rate
Americas Silver Corp cash flow reinvestment rate. Americas Silver Corp (USA) has a Cash Flow Reinvestment Rate of 3.94x as of June 2025, reinvesting CA$20.41 Million (capex CA$10.21 Million plus investments CA$-10.21 Million) from operating cash flow of CA$5.18 Million. See Americas Silver Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Americas Silver Corp (2009–2019)
Cash flow reinvestment rate of Americas Silver Corp from 2009 to 2019. Historical reinvestment intensity for Americas Silver Corp across 10 annual periods. Explore Americas Silver Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Americas Silver Corp Cash Flow Reinvestment Rate by Year (2009–2019)
Americas Silver Corp cash flow reinvestment rate by year from 2009 to 2019. Year-by-year capital reinvestment analysis for Americas Silver Corp. For the full cash flow conversion analysis, see Americas Silver Corp (USA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 2.54x | CA$35.94 Million | CA$14.14 Million | CA$13.80 Million | ▼ -36.6% |
| 2018 | 4.01x | CA$36.11 Million | CA$9.01 Million | CA$16.93 Million | ▼ -84.6% |
| 2017 | 25.95x | CA$40.95 Million | CA$1.58 Million | CA$14.28 Million | ▲ +1006.7% |
| 2016 | 2.34x | CA$12.63 Million | CA$5.39 Million | CA$4.66 Million | ▲ +29.7% |
| 2014 | 1.81x | CA$18.79 Million | CA$10.39 Million | CA$14.49 Million | ▼ -54.0% |
| 2013 | 3.93x | CA$9.61 Million | CA$2.45 Million | CA$9.61 Million | ▲ +148.2% |
| 2012 | 1.58x | CA$16.87 Million | CA$10.66 Million | CA$16.87 Million | ▲ +244.9% |
| 2011 | 0.46x | CA$15.22 Million | CA$33.17 Million | CA$15.22 Million | ▼ -13.9% |
| 2010 | 0.53x | CA$6.13 Million | CA$11.51 Million | CA$6.13 Million | ▲ +42.4% |
| 2009 | 0.37x | CA$1.96 Million | CA$5.22 Million | CA$1.96 Million | — |