Algoma Steel Group Inc Capital Reinvestment Ratio
Algoma Steel Group Inc capital reinvestment ratio. 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 ASTL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Algoma Steel Group Inc (2013–2024)
Capital reinvestment ratio of Algoma Steel Group Inc from 2013 to 2024. This chart tracks Algoma Steel Group Inc's Capital Reinvestment Ratio across 7 annual periods. See Algoma Steel Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Algoma Steel Group Inc Capital Reinvestment Ratio by Year (2013–2024)
Algoma Steel Group Inc capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see ASTL cash flow metrics.
| 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 | — |