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). See ASTL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Algoma Steel Group Inc (ASTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |