Alamos Gold Inc (AGI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.52x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
CA$259.63 Million
CAD
Capital Expenditures
CA$133.86 Million
CAD
Data as of
Sep 2025
Most recent filing
Alamos Gold Inc Capital Reinvestment Ratio (2001–2024)
This chart tracks Alamos Gold Inc's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Alamos Gold Inc (2001–2024)
Year-by-year Capital Reinvestment Ratio for Alamos Gold Inc from 2001 to 2024. For live market cap and broader valuation context, see Alamos Gold Inc (AGI) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow