Algoma Central Corporation Capital Reinvestment Ratio
Algoma Central Corporation capital reinvestment ratio. Algoma Central Corporation (ALC) has a Capital Reinvestment Ratio of 0.68x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$32.03 Million) in capital expenditures (CA$21.68 Million). Check Algoma Central Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Algoma Central Corporation (1996–2025)
Capital reinvestment ratio of Algoma Central Corporation from 1996 to 2025. This chart tracks Algoma Central Corporation's Capital Reinvestment Ratio across 30 annual periods. Also explore Algoma Central Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Algoma Central Corporation Capital Reinvestment Ratio by Year (1996–2025)
Algoma Central Corporation capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Algoma Central Corporation.
| 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 | — |