Americas Silver Corp (USA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.94x

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. Check Americas Silver Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.94x
(Capex + Investments) / Operating CF

Total Reinvested

CA$20.41 Million
Capex + Investments

Operating Cash Flow

CA$5.18 Million
CAD

Capital Expenditures

CA$10.21 Million
CAD

Americas Silver Corp Cash Flow Reinvestment Rate (2009–2019)

Historical reinvestment intensity for Americas Silver Corp across 10 annual periods. Explore long-term investment intensity of Americas Silver Corp to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Americas Silver Corp (2009–2019)

Year-by-year capital reinvestment analysis for Americas Silver Corp. For live market cap and broader valuation context, see Americas Silver Corp (USA) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow