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. Explore ASTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ASTL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Algoma Steel Group Inc (2013–2024)
Year-by-year capital reinvestment analysis for Algoma Steel Group Inc. For live market cap and broader valuation context, see market cap of Algoma Steel Group Inc.
| 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 | — |