Algoma Steel Group Inc (ASTL) — 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 ASTL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Algoma Steel Group Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Algoma Steel Group Inc across 7 annual periods. For the full cash flow conversion analysis, see ASTL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Algoma Steel Group Inc (2013–2024)
Year-by-year capital reinvestment analysis for Algoma Steel Group Inc. See ASTL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |