Allied Gold Corporation Capital Reinvestment Ratio
Allied Gold Corporation 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 (CA$180.40 Million) in capital expenditures (CA$125.00 Million). See free cash flow generation of Allied Gold Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Allied Gold Corporation (2022–2024)
Capital reinvestment ratio of Allied Gold Corporation from 2022 to 2024. This chart tracks Allied Gold Corporation's Capital Reinvestment Ratio across 3 annual periods. See Allied Gold Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Allied Gold Corporation Capital Reinvestment Ratio by Year (2022–2024)
Allied Gold Corporation capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Allied Gold Corporation.
| 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 | — |