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. See Algoma Central Corporation 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
Algoma Central Corporation Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Algoma Central Corporation across 30 annual periods. For the full cash flow conversion analysis, see Algoma Central Corporation (ALC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Algoma Central Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Algoma Central Corporation. See Algoma Central Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |