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). Check Allied Gold Corporation (AAUC) tangible net worth to evaluate the tangible quality of the company's equity base.

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. 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 (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