Algoma Central Corporation (ALC) — Capital Reinvestment Ratio
Algoma Central Corporation (ALC) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$43.78 Million) in capital expenditures (CA$11.36 Million). See Algoma Central Corporation balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Algoma Central Corporation Capital Reinvestment Ratio (1996–2025)
This chart tracks Algoma Central Corporation's Capital Reinvestment Ratio across 30 annual periods. Check Algoma Central Corporation (ALC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Algoma Central Corporation (1996–2025)
Year-by-year Capital Reinvestment Ratio for Algoma Central Corporation from 1996 to 2025. For live market cap and broader valuation context, see Algoma Central Corporation stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | CA$135.37 Million | CA$259.20 Million | ▲ +79.7% |
| 2024 | 1.07x | CA$155.39 Million | CA$165.60 Million | ▲ +11.0% |
| 2023 | 0.96x | CA$124.21 Million | CA$119.25 Million | ▲ +80.3% |
| 2022 | 0.53x | CA$133.13 Million | CA$70.88 Million | ▲ +171.1% |
| 2021 | 0.20x | CA$162.38 Million | CA$31.88 Million | ▼ -59.0% |
| 2020 | 0.48x | CA$157.06 Million | CA$75.19 Million | ▼ -68.5% |
| 2019 | 1.52x | CA$137.76 Million | CA$209.15 Million | ▲ +79.4% |
| 2018 | 0.85x | CA$80.11 Million | CA$67.81 Million | ▼ -67.7% |
| 2017 | 2.62x | CA$62.77 Million | CA$164.47 Million | ▲ +7.0% |
| 2016 | 2.45x | CA$90.12 Million | CA$220.78 Million | ▲ +24.9% |
| 2015 | 1.96x | CA$57.75 Million | CA$113.30 Million | ▲ +768.2% |
| 2014 | 0.23x | CA$104.87 Million | CA$23.70 Million | ▼ -35.4% |
| 2013 | 0.35x | CA$105.24 Million | CA$36.80 Million | ▼ -61.3% |
| 2012 | 0.90x | CA$84.22 Million | CA$76.04 Million | ▲ +142.6% |
| 2011 | 0.37x | CA$103.84 Million | CA$38.65 Million | ▼ -42.8% |
| 2010 | 0.65x | CA$74.01 Million | CA$48.11 Million | ▼ -56.8% |
| 2009 | 1.50x | CA$60.34 Million | CA$90.71 Million | ▼ -19.8% |
| 2008 | 1.88x | CA$89.97 Million | CA$168.72 Million | ▲ +102.0% |
| 2007 | 0.93x | CA$80.59 Million | CA$74.80 Million | ▲ +15.7% |
| 2006 | 0.80x | CA$82.47 Million | CA$66.15 Million | ▲ +41.8% |
| 2005 | 0.57x | CA$69.68 Million | CA$39.41 Million | ▼ -87.8% |
| 2004 | 4.63x | CA$28.25 Million | CA$130.73 Million | ▲ +436.2% |
| 2003 | 0.86x | CA$25.80 Million | CA$22.26 Million | ▲ +28.9% |
| 2002 | 0.67x | CA$37.63 Million | CA$25.18 Million | ▲ +235.6% |
| 2001 | 0.20x | CA$54.67 Million | CA$10.90 Million | ▼ -54.0% |
| 2000 | 0.43x | CA$42.23 Million | CA$18.31 Million | ▼ -75.1% |
| 1999 | 1.74x | CA$38.60 Million | CA$67.20 Million | ▼ -39.7% |
| 1998 | 2.89x | CA$31.20 Million | CA$90.10 Million | ▲ +193.2% |
| 1997 | 0.98x | CA$33.10 Million | CA$32.60 Million | ▲ +15.9% |
| 1996 | 0.85x | CA$32.60 Million | CA$27.70 Million | — |