Algoma Central Corporation (ALC) — Cash Flow Reinvestment Rate
Algoma Central Corporation (ALC) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting CA$11.36 Million (capex CA$11.36 Million ) from operating cash flow of CA$43.78 Million. Explore Algoma Central Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Algoma Central Corporation Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Algoma Central Corporation across 30 annual periods. Also explore how large is Algoma Central Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Algoma Central Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Algoma Central Corporation. For live market cap and broader valuation context, see how much is Algoma Central Corporation worth.
| 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 | — |