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. Check Algoma Central Corporation (ALC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |