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). Check ALC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Algoma Central Corporation generate cash.
Annual Capital Reinvestment Ratio for Algoma Central Corporation (1996–2025)
Year-by-year Capital Reinvestment Ratio for Algoma Central Corporation from 1996 to 2025. See ALC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |