Allied Gold Corporation (AAUC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.69x

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 (CA$180.40 Million) in capital expenditures (CA$125.00 Million). See AAUC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

CA$180.40 Million
CAD

Capital Expenditures

CA$125.00 Million
CAD

Data as of

Sep 2025
Most recent filing

Allied Gold Corporation Capital Reinvestment Ratio (2022–2024)

This chart tracks Allied Gold Corporation's Capital Reinvestment Ratio across 3 annual periods. Check Allied Gold Corporation (AAUC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Allied Gold Corporation (2022–2024)

Year-by-year Capital Reinvestment Ratio for Allied Gold Corporation from 2022 to 2024. For live market cap and broader valuation context, see AAUC stock market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 1.77x CA$109.55 Million CA$193.41 Million ▼ -50.7%
2023 3.58x CA$19.76 Million CA$70.79 Million ▲ +286.6%
2022 0.93x CA$83.72 Million CA$77.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow