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). See AGI equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Alamos Gold Inc to assess the company's total reinvestment commitment from operating cash flow.
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 | — |