Algoma Steel Group Inc (ASTL) — 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). Check ASTL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Algoma Steel Group Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks Algoma Steel Group Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Algoma Steel Group Inc.
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. See free cash flow generation of Algoma Steel Group Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |