IAMGold Corporation Cash Flow Reinvestment Rate
IAMGold Corporation cash flow reinvestment rate. IAMGold Corporation (IMG) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting CA$112.84 Million (capex CA$112.54 Million plus investments CA$300.00K) from operating cash flow of CA$422.16 Million. Explore how well can IAMGold Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IAMGold Corporation (1996–2025)
Cash flow reinvestment rate of IAMGold Corporation from 1996 to 2025. Historical reinvestment intensity for IAMGold Corporation across 30 annual periods. Explore IAMGold Corporation (IMG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IAMGold Corporation Cash Flow Reinvestment Rate by Year (1996–2025)
IAMGold Corporation cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for IAMGold Corporation. For the full cash flow conversion analysis, see IAMGold Corporation cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CA$323.04 Million | CA$1.07 Billion | CA$298.64 Million | ▼ -88.0% |
| 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 | — |