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 free cash flow generation of Allied Gold Corporation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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