Alamos Gold Inc (AGI) — 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). Check AGI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alamos Gold Inc Capital Reinvestment Ratio (2001–2024)
This chart tracks Alamos Gold Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Alamos Gold Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Alamos Gold Inc (2001–2024)
Year-by-year Capital Reinvestment Ratio for Alamos Gold Inc from 2001 to 2024. See Alamos Gold Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |