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 CA$125.00 Million (capex CA$125.00 Million ) from operating cash flow of CA$180.40 Million. Explore capital reinvestment ratio of Allied Gold Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Allied Gold Corporation balance sheet assets for the complete picture of this company's asset base.
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 market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.77x | CA$193.41 Million | CA$109.55 Million | CA$193.41 Million | ▼ -79.0% |
| 2023 | 8.42x | CA$166.30 Million | CA$19.76 Million | CA$70.79 Million | ▲ +494.6% |
| 2022 | 1.42x | CA$118.54 Million | CA$83.72 Million | CA$77.60 Million | — |