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 free cash flow generation of Algoma Central Corporation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (ALC) market capitalisation.
| 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 | — |