IAMGold Corporation (IMG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

IAMGold Corporation (IMG) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting CA$142.60 Million (capex CA$73.80 Million plus investments CA$-68.80 Million) from operating cash flow of CA$280.80 Million. See IAMGold Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

CA$142.60 Million
Capex + Investments

Operating Cash Flow

CA$280.80 Million
CAD

Capital Expenditures

CA$73.80 Million
CAD

IAMGold Corporation Cash Flow Reinvestment Rate (1996–2024)

Historical reinvestment intensity for IAMGold Corporation across 29 annual periods. For the full cash flow conversion analysis, see IAMGold Corporation operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for IAMGold Corporation (1996–2024)

Year-by-year capital reinvestment analysis for IAMGold Corporation. See IAMGold Corporation free cash flow to debt 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 2.51x CA$1.22 Billion CA$486.00 Million CA$637.40 Million ▼ -70.1%
2023 8.40x CA$1.34 Billion CA$159.40 Million CA$975.60 Million ▲ +105.3%
2022 4.09x CA$1.67 Billion CA$408.70 Million CA$780.50 Million ▲ +77.5%
2021 2.31x CA$657.10 Million CA$285.00 Million CA$655.20 Million ▲ +42.2%
2020 1.62x CA$563.40 Million CA$347.60 Million CA$317.20 Million ▲ +38.7%
2019 1.17x CA$424.20 Million CA$363.00 Million CA$274.40 Million ▼ -60.2%
2018 2.94x CA$560.90 Million CA$191.10 Million CA$336.00 Million ▲ +107.9%
2017 1.41x CA$416.90 Million CA$295.30 Million CA$239.50 Million ▼ -4.7%
2016 1.48x CA$465.60 Million CA$314.40 Million CA$300.90 Million ▼ -83.0%
2015 8.73x CA$227.00 Million CA$26.00 Million CA$213.00 Million ▲ +609.8%
2014 1.23x CA$384.00 Million CA$312.20 Million CA$376.70 Million ▼ -52.8%
2013 2.61x CA$642.50 Million CA$246.30 Million CA$636.90 Million ▲ +64.2%
2012 1.59x CA$700.50 Million CA$441.00 Million CA$700.50 Million ▲ +137.1%
2011 0.67x CA$395.14 Million CA$589.90 Million CA$395.14 Million ▼ -25.3%
2010 0.90x CA$372.13 Million CA$415.11 Million CA$372.13 Million ▼ -49.1%
2009 1.76x CA$452.56 Million CA$256.96 Million CA$452.56 Million ▲ +164.7%
2008 0.67x CA$169.32 Million CA$254.52 Million CA$169.32 Million ▼ -19.4%
2007 0.83x CA$120.14 Million CA$145.58 Million CA$120.14 Million ▲ +99.5%
2006 0.41x CA$25.81 Million CA$62.41 Million CA$25.81 Million ▲ +56.2%
2005 0.26x CA$9.02 Million CA$34.04 Million CA$9.02 Million ▼ -59.7%
2004 0.66x CA$9.00 Million CA$13.68 Million CA$9.00 Million ▲ +102.2%
2003 0.33x CA$9.96 Million CA$30.64 Million CA$9.96 Million ▼ -30.6%
2002 0.47x CA$8.91 Million CA$19.00 Million CA$8.91 Million ▼ -28.3%
2001 0.65x CA$16.82 Million CA$25.72 Million CA$16.82 Million ▼ -47.5%
2000 1.24x CA$23.81 Million CA$19.13 Million CA$23.81 Million ▲ +466.6%
1999 0.22x CA$6.01 Million CA$27.37 Million CA$6.01 Million ▲ +3.5%
1998 0.21x CA$4.72 Million CA$22.22 Million CA$4.72 Million ▼ -74.3%
1997 0.82x CA$12.52 Million CA$15.18 Million CA$12.52 Million ▼ -67.0%
1996 2.50x CA$364.83K CA$145.93K CA$364.83K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow