Algoma Steel Group Inc (ASTL) — Capital Reinvestment Ratio
Latest as of March 2025:
1.38x
Algoma Steel Group Inc (ASTL) has a Capital Reinvestment Ratio of 1.38x as of March 2025, meaning it reinvests 1% of its operating cash flow (CA$92.10 Million) in capital expenditures (CA$127.00 Million). See Algoma Steel Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.38x
Capex / Operating Cash Flow
Operating Cash Flow
CA$92.10 Million
CAD
Capital Expenditures
CA$127.00 Million
CAD
Data as of
Mar 2025
Most recent filing
Algoma Steel Group Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks Algoma Steel Group Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Algoma Steel Group Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for Algoma Steel Group Inc from 2013 to 2024. For live market cap and broader valuation context, see Algoma Steel Group Inc (ASTL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.66x | CA$294.60 Million | CA$490.10 Million | ▼ -11.6% |
| 2023 | 1.88x | CA$177.30 Million | CA$333.50 Million | ▲ +1315.4% |
| 2022 | 0.13x | CA$1.26 Billion | CA$167.90 Million | ▼ -98.5% |
| 2021 | 8.86x | CA$8.10 Million | CA$71.80 Million | ▲ +2713.3% |
| 2019 | 0.32x | CA$275.80 Million | CA$86.90 Million | ▼ -25.4% |
| 2014 | 0.42x | CA$70.30 Million | CA$29.70 Million | ▼ -93.3% |
| 2013 | 6.32x | CA$8.10 Million | CA$51.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow