Algoma Central Corporation Cash Flow Reinvestment Rate
Algoma Central Corporation cash flow reinvestment rate. Algoma Central Corporation (ALC) has a Cash Flow Reinvestment Rate of 0.68x as of June 2026, reinvesting CA$21.68 Million (capex CA$21.68 Million ) from operating cash flow of CA$32.03 Million. Explore Algoma Central Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Algoma Central Corporation (1996–2025)
Cash flow reinvestment rate of Algoma Central Corporation from 1996 to 2025. Historical reinvestment intensity for Algoma Central Corporation across 30 annual periods. Explore Algoma Central Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Algoma Central Corporation Cash Flow Reinvestment Rate by Year (1996–2025)
Algoma Central Corporation cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Algoma Central Corporation. For the full cash flow conversion analysis, see ALC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.91x | CA$259.20 Million | CA$135.37 Million | CA$259.20 Million | ▼ -14.8% |
| 2024 | 2.25x | CA$349.36 Million | CA$155.39 Million | CA$165.60 Million | ▲ +13.0% |
| 2023 | 1.99x | CA$247.03 Million | CA$124.21 Million | CA$119.25 Million | ▲ +93.6% |
| 2022 | 1.03x | CA$136.75 Million | CA$133.13 Million | CA$70.88 Million | ▲ +313.0% |
| 2021 | 0.25x | CA$40.39 Million | CA$162.38 Million | CA$31.88 Million | ▼ -75.9% |
| 2020 | 1.03x | CA$162.38 Million | CA$157.06 Million | CA$75.19 Million | ▼ -60.7% |
| 2019 | 2.63x | CA$362.51 Million | CA$137.76 Million | CA$209.15 Million | ▲ +89.5% |
| 2018 | 1.39x | CA$111.25 Million | CA$80.11 Million | CA$67.81 Million | ▼ -76.1% |
| 2017 | 5.81x | CA$364.94 Million | CA$62.77 Million | CA$164.47 Million | ▲ +20.3% |
| 2016 | 4.83x | CA$435.66 Million | CA$90.12 Million | CA$220.78 Million | ▲ +41.4% |
| 2015 | 3.42x | CA$197.49 Million | CA$57.75 Million | CA$113.30 Million | ▲ +232.4% |
| 2014 | 1.03x | CA$107.88 Million | CA$104.87 Million | CA$23.70 Million | ▼ -10.5% |
| 2013 | 1.15x | CA$120.99 Million | CA$105.24 Million | CA$36.80 Million | ▲ +27.3% |
| 2012 | 0.90x | CA$76.04 Million | CA$84.22 Million | CA$76.04 Million | ▲ +142.6% |
| 2011 | 0.37x | CA$38.65 Million | CA$103.84 Million | CA$38.65 Million | ▼ -42.8% |
| 2010 | 0.65x | CA$48.11 Million | CA$74.01 Million | CA$48.11 Million | ▼ -56.8% |
| 2009 | 1.50x | CA$90.71 Million | CA$60.34 Million | CA$90.71 Million | ▼ -19.8% |
| 2008 | 1.88x | CA$168.72 Million | CA$89.97 Million | CA$168.72 Million | ▲ +102.0% |
| 2007 | 0.93x | CA$74.80 Million | CA$80.59 Million | CA$74.80 Million | ▲ +15.7% |
| 2006 | 0.80x | CA$66.15 Million | CA$82.47 Million | CA$66.15 Million | ▲ +41.8% |
| 2005 | 0.57x | CA$39.41 Million | CA$69.68 Million | CA$39.41 Million | ▼ -87.8% |
| 2004 | 4.63x | CA$130.73 Million | CA$28.25 Million | CA$130.73 Million | ▲ +436.2% |
| 2003 | 0.86x | CA$22.26 Million | CA$25.80 Million | CA$22.26 Million | ▲ +28.9% |
| 2002 | 0.67x | CA$25.18 Million | CA$37.63 Million | CA$25.18 Million | ▲ +235.6% |
| 2001 | 0.20x | CA$10.90 Million | CA$54.67 Million | CA$10.90 Million | ▼ -54.0% |
| 2000 | 0.43x | CA$18.31 Million | CA$42.23 Million | CA$18.31 Million | ▼ -75.1% |
| 1999 | 1.74x | CA$67.20 Million | CA$38.60 Million | CA$67.20 Million | ▼ -39.7% |
| 1998 | 2.89x | CA$90.10 Million | CA$31.20 Million | CA$90.10 Million | ▲ +193.2% |
| 1997 | 0.98x | CA$32.60 Million | CA$33.10 Million | CA$32.60 Million | ▲ +15.9% |
| 1996 | 0.85x | CA$27.70 Million | CA$32.60 Million | CA$27.70 Million | — |