Alamos Gold Inc Cash Flow Reinvestment Rate
Alamos Gold Inc 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 AGI financial flexibility score 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 Alamos Gold Inc (2001–2024)
Cash flow reinvestment rate of Alamos Gold Inc from 2001 to 2024. Historical reinvestment intensity for Alamos Gold Inc across 19 annual periods. Explore Alamos Gold Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alamos Gold Inc Cash Flow Reinvestment Rate by Year (2001–2024)
Alamos Gold Inc cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Alamos Gold Inc. For the full cash flow conversion analysis, see AGI cash generation efficiency.
| 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 | — |