IAMGold Corporation (IMG) — Capital Reinvestment Ratio
IAMGold Corporation (IMG) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$280.80 Million) in capital expenditures (CA$73.80 Million). Check tangible equity quality of IAMGold Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IAMGold Corporation Capital Reinvestment Ratio (1996–2024)
This chart tracks IAMGold Corporation's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IAMGold Corporation.
Annual Capital Reinvestment Ratio for IAMGold Corporation (1996–2024)
Year-by-year Capital Reinvestment Ratio for IAMGold Corporation from 1996 to 2024. See IAMGold Corporation (IMG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | CA$486.00 Million | CA$637.40 Million | ▼ -78.6% |
| 2023 | 6.12x | CA$159.40 Million | CA$975.60 Million | ▲ +220.5% |
| 2022 | 1.91x | CA$408.70 Million | CA$780.50 Million | ▼ -16.9% |
| 2021 | 2.30x | CA$285.00 Million | CA$655.20 Million | ▲ +151.9% |
| 2020 | 0.91x | CA$347.60 Million | CA$317.20 Million | ▲ +20.7% |
| 2019 | 0.76x | CA$363.00 Million | CA$274.40 Million | ▼ -57.0% |
| 2018 | 1.76x | CA$191.10 Million | CA$336.00 Million | ▲ +116.8% |
| 2017 | 0.81x | CA$295.30 Million | CA$239.50 Million | ▼ -15.3% |
| 2016 | 0.96x | CA$314.40 Million | CA$300.90 Million | ▼ -88.3% |
| 2015 | 8.19x | CA$26.00 Million | CA$213.00 Million | ▲ +579.0% |
| 2014 | 1.21x | CA$312.20 Million | CA$376.70 Million | ▼ -53.3% |
| 2013 | 2.59x | CA$246.30 Million | CA$636.90 Million | ▲ +62.8% |
| 2012 | 1.59x | CA$441.00 Million | CA$700.50 Million | ▲ +137.1% |
| 2011 | 0.67x | CA$589.90 Million | CA$395.14 Million | ▼ -25.3% |
| 2010 | 0.90x | CA$415.11 Million | CA$372.13 Million | ▼ -49.1% |
| 2009 | 1.76x | CA$256.96 Million | CA$452.56 Million | ▲ +164.7% |
| 2008 | 0.67x | CA$254.52 Million | CA$169.32 Million | ▼ -19.4% |
| 2007 | 0.83x | CA$145.58 Million | CA$120.14 Million | ▲ +99.5% |
| 2006 | 0.41x | CA$62.41 Million | CA$25.81 Million | ▲ +56.2% |
| 2005 | 0.26x | CA$34.04 Million | CA$9.02 Million | ▼ -59.7% |
| 2004 | 0.66x | CA$13.68 Million | CA$9.00 Million | ▲ +102.2% |
| 2003 | 0.33x | CA$30.64 Million | CA$9.96 Million | ▼ -30.6% |
| 2002 | 0.47x | CA$19.00 Million | CA$8.91 Million | ▼ -28.3% |
| 2001 | 0.65x | CA$25.72 Million | CA$16.82 Million | ▼ -47.5% |
| 2000 | 1.24x | CA$19.13 Million | CA$23.81 Million | ▲ +466.6% |
| 1999 | 0.22x | CA$27.37 Million | CA$6.01 Million | ▲ +3.5% |
| 1998 | 0.21x | CA$22.22 Million | CA$4.72 Million | ▼ -74.3% |
| 1997 | 0.82x | CA$15.18 Million | CA$12.52 Million | ▼ -67.0% |
| 1996 | 2.50x | CA$145.93K | CA$364.83K | — |