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. Check AGI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alamos Gold Inc (AGI) investment intensity to see how much of total assets are deployed in long-term investments.
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 Alamos Gold Inc (AGI) total market value.
| 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 | — |