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. See Alamos Gold Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alamos Gold Inc (AGI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Alamos Gold Inc (2001–2024)
Year-by-year capital reinvestment analysis for Alamos Gold Inc. See AGI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |