Allied Gold Corporation (AAUC) — Cash Flow Reinvestment Rate
Allied Gold Corporation (AAUC) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting $124.93 Million (capex $124.93 Million ) from operating cash flow of $180.66 Million. Check how high is Allied Gold Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allied Gold Corporation Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Allied Gold Corporation across 3 annual periods. Explore Allied Gold Corporation (AAUC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Allied Gold Corporation (2022–2024)
Year-by-year capital reinvestment analysis for Allied Gold Corporation. For live market cap and broader valuation context, see Allied Gold Corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.53x | $386.81 Million | $109.55 Million | $193.41 Million | ▼ -63.2% |
| 2023 | 9.60x | $189.71 Million | $19.76 Million | $94.19 Million | ▲ +584.3% |
| 2022 | 1.40x | $121.12 Million | $86.32 Million | $80.19 Million | — |