Allied Gold Corporation Cash Flow Reinvestment Rate
Allied Gold Corporation 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. See AAUC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allied Gold Corporation (2022–2024)
Cash flow reinvestment rate of Allied Gold Corporation from 2022 to 2024. Historical reinvestment intensity for Allied Gold Corporation across 3 annual periods. Explore Allied Gold Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Allied Gold Corporation Cash Flow Reinvestment Rate by Year (2022–2024)
Allied Gold Corporation cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Allied Gold Corporation. For the full cash flow conversion analysis, see AAUC cash generation efficiency.
| 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 | — |