Alamos Gold Inc Capital Reinvestment Ratio
Alamos Gold Inc capital reinvestment ratio. Alamos Gold Inc (AGI) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$259.63 Million) in capital expenditures (CA$133.86 Million). See AGI cash flow after capex ratio 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 Alamos Gold Inc (2001–2024)
Capital reinvestment ratio of Alamos Gold Inc from 2001 to 2024. This chart tracks Alamos Gold Inc's Capital Reinvestment Ratio across 19 annual periods. See financial flexibility index of Alamos Gold Inc to measure the company's free cash flow as a share of total liabilities.
Alamos Gold Inc Capital Reinvestment Ratio by Year (2001–2024)
Alamos Gold Inc capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Alamos Gold Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | CA$661.10 Million | CA$425.30 Million | ▼ -12.8% |
| 2023 | 0.74x | CA$472.70 Million | CA$348.90 Million | ▼ -29.8% |
| 2022 | 1.05x | CA$298.50 Million | CA$313.70 Million | ▲ +2.8% |
| 2021 | 1.02x | CA$356.50 Million | CA$364.30 Million | ▲ +25.1% |
| 2020 | 0.82x | CA$368.40 Million | CA$300.90 Million | ▼ -19.3% |
| 2019 | 1.01x | CA$260.40 Million | CA$263.60 Million | ▼ -2.2% |
| 2018 | 1.04x | CA$213.90 Million | CA$221.50 Million | ▲ +0.1% |
| 2017 | 1.03x | CA$163.50 Million | CA$169.20 Million | ▼ -4.1% |
| 2016 | 1.08x | CA$135.70 Million | CA$146.50 Million | ▼ -60.3% |
| 2015 | 2.72x | CA$60.00 Million | CA$163.10 Million | ▲ +53.3% |
| 2014 | 1.77x | CA$32.76 Million | CA$58.09 Million | ▲ +157.2% |
| 2013 | 0.69x | CA$86.63 Million | CA$59.73 Million | ▲ +121.8% |
| 2012 | 0.31x | CA$184.60 Million | CA$57.38 Million | ▼ -57.0% |
| 2011 | 0.72x | CA$106.53 Million | CA$77.04 Million | ▼ -35.9% |
| 2010 | 1.13x | CA$89.65 Million | CA$101.11 Million | ▲ +194.8% |
| 2009 | 0.38x | CA$95.61 Million | CA$36.58 Million | ▼ -0.2% |
| 2008 | 0.38x | CA$65.34 Million | CA$25.04 Million | ▼ -46.5% |
| 2007 | 0.72x | CA$20.86 Million | CA$14.93 Million | ▲ +1056.2% |
| 2001 | 0.06x | CA$6.06 Million | CA$375.51K | — |