Alamos Gold Inc (AGI) — Cash Flow Reinvestment Rate
Alamos Gold Inc (AGI) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting CA$267.76 Million (capex CA$133.86 Million plus investments CA$-133.90 Million) from operating cash flow of CA$259.63 Million. Explore Alamos Gold Inc (AGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alamos Gold Inc Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Alamos Gold Inc across 19 annual periods. Also explore Alamos Gold Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alamos Gold Inc (2001–2024)
Year-by-year capital reinvestment analysis for Alamos Gold Inc. For live market cap and broader valuation context, see AGI company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | CA$892.40 Million | CA$661.10 Million | CA$425.30 Million | ▼ -5.6% |
| 2023 | 1.43x | CA$675.80 Million | CA$472.70 Million | CA$348.90 Million | ▼ -31.9% |
| 2022 | 2.10x | CA$626.40 Million | CA$298.50 Million | CA$313.70 Million | ▲ +96.2% |
| 2021 | 1.07x | CA$381.30 Million | CA$356.50 Million | CA$364.30 Million | ▲ +28.3% |
| 2020 | 0.83x | CA$307.20 Million | CA$368.40 Million | CA$300.90 Million | ▼ -59.1% |
| 2019 | 2.04x | CA$531.20 Million | CA$260.40 Million | CA$263.60 Million | ▲ +77.1% |
| 2018 | 1.15x | CA$246.40 Million | CA$213.90 Million | CA$221.50 Million | ▼ -34.7% |
| 2017 | 1.77x | CA$288.60 Million | CA$163.50 Million | CA$169.20 Million | ▼ -19.6% |
| 2016 | 2.20x | CA$298.00 Million | CA$135.70 Million | CA$146.50 Million | ▼ -21.3% |
| 2015 | 2.79x | CA$167.40 Million | CA$60.00 Million | CA$163.10 Million | ▲ +20.9% |
| 2014 | 2.31x | CA$75.59 Million | CA$32.76 Million | CA$58.09 Million | ▲ +146.8% |
| 2013 | 0.94x | CA$81.00 Million | CA$86.63 Million | CA$59.73 Million | ▲ +200.8% |
| 2012 | 0.31x | CA$57.38 Million | CA$184.60 Million | CA$57.38 Million | ▼ -57.0% |
| 2011 | 0.72x | CA$77.04 Million | CA$106.53 Million | CA$77.04 Million | ▼ -35.9% |
| 2010 | 1.13x | CA$101.11 Million | CA$89.65 Million | CA$101.11 Million | ▲ +194.8% |
| 2009 | 0.38x | CA$36.58 Million | CA$95.61 Million | CA$36.58 Million | ▼ -0.2% |
| 2008 | 0.38x | CA$25.04 Million | CA$65.34 Million | CA$25.04 Million | ▼ -46.5% |
| 2007 | 0.72x | CA$14.93 Million | CA$20.86 Million | CA$14.93 Million | ▲ +1056.2% |
| 2001 | 0.06x | CA$375.51K | CA$6.06 Million | CA$375.51K | — |