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. See AAUC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Allied Gold Corporation (AAUC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Allied Gold Corporation (2022–2024)
Year-by-year capital reinvestment analysis for Allied Gold Corporation. See financial agility of Allied Gold Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |