Americas Silver Corp (USA) — 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 (USA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Americas Silver Corp Cash Flow Reinvestment Rate (2009–2019)
Historical reinvestment intensity for Americas Silver Corp across 10 annual periods. For the full cash flow conversion analysis, see USA operating cash flow.
Annual Cash Flow Reinvestment Rate for Americas Silver Corp (2009–2019)
Year-by-year capital reinvestment analysis for Americas Silver Corp. See financial agility of Americas Silver Corp 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 |
|---|---|---|---|---|---|
| 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 | — |