Algoma Steel Group Inc Cash Flow Reinvestment Rate
Algoma Steel Group Inc cash flow reinvestment rate. Algoma Steel Group Inc (ASTL) has a Cash Flow Reinvestment Rate of 2.76x as of March 2025, reinvesting CA$254.00 Million (capex CA$127.00 Million plus investments CA$-127.00 Million) from operating cash flow of CA$92.10 Million. See Algoma Steel Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Algoma Steel Group Inc (2013–2024)
Cash flow reinvestment rate of Algoma Steel Group Inc from 2013 to 2024. Historical reinvestment intensity for Algoma Steel Group Inc across 7 annual periods. Explore ASTL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Algoma Steel Group Inc Cash Flow Reinvestment Rate by Year (2013–2024)
Algoma Steel Group Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Algoma Steel Group Inc. For the full cash flow conversion analysis, see how efficiently does Algoma Steel Group Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.33x | CA$980.20 Million | CA$294.60 Million | CA$490.10 Million | ▼ -11.6% |
| 2023 | 3.76x | CA$667.00 Million | CA$177.30 Million | CA$333.50 Million | ▲ +1324.7% |
| 2022 | 0.26x | CA$333.60 Million | CA$1.26 Billion | CA$167.90 Million | ▼ -98.5% |
| 2021 | 17.86x | CA$144.70 Million | CA$8.10 Million | CA$71.80 Million | ▲ +5569.7% |
| 2019 | 0.32x | CA$86.90 Million | CA$275.80 Million | CA$86.90 Million | ▼ -25.4% |
| 2014 | 0.42x | CA$29.70 Million | CA$70.30 Million | CA$29.70 Million | ▼ -93.3% |
| 2013 | 6.32x | CA$51.20 Million | CA$8.10 Million | CA$51.20 Million | — |