Allied Gold Corporation (AAUC) — Capital Reinvestment Ratio
Allied Gold Corporation (AAUC) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow ($180.66 Million) in capital expenditures ($124.93 Million). Check Allied Gold Corporation (AAUC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allied Gold Corporation Capital Reinvestment Ratio (2022–2024)
This chart tracks Allied Gold Corporation's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see AAUC cash flow conversion.
Annual Capital Reinvestment Ratio for Allied Gold Corporation (2022–2024)
Year-by-year Capital Reinvestment Ratio for Allied Gold Corporation from 2022 to 2024. See AAUC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.77x | $109.55 Million | $193.41 Million | ▼ -63.0% |
| 2023 | 4.77x | $19.76 Million | $94.19 Million | ▲ +413.2% |
| 2022 | 0.93x | $86.32 Million | $80.19 Million | — |