Aecon Group Inc. (ARE) — Capital Reinvestment Ratio
Aecon Group Inc. (ARE) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$56.99 Million) in capital expenditures (CA$9.86 Million). Check Aecon Group Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aecon Group Inc. Capital Reinvestment Ratio (1996–2024)
This chart tracks Aecon Group Inc.'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Aecon Group Inc. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Aecon Group Inc. (1996–2024)
Year-by-year Capital Reinvestment Ratio for Aecon Group Inc. from 1996 to 2024. See free cash flow generation of Aecon Group Inc. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.81x | CA$28.65 Million | CA$51.73 Million | ▲ +533.1% |
| 2023 | 0.29x | CA$64.93 Million | CA$18.52 Million | ▲ +107.8% |
| 2020 | 0.14x | CA$274.95 Million | CA$37.74 Million | ▼ -33.3% |
| 2019 | 0.21x | CA$203.35 Million | CA$41.84 Million | ▲ +60.3% |
| 2018 | 0.13x | CA$368.88 Million | CA$47.35 Million | ▼ -30.0% |
| 2017 | 0.18x | CA$203.66 Million | CA$37.33 Million | ▼ -79.4% |
| 2016 | 0.89x | CA$37.26 Million | CA$33.14 Million | ▲ +107.9% |
| 2015 | 0.43x | CA$70.77 Million | CA$30.29 Million | ▲ +71.3% |
| 2014 | 0.25x | CA$113.97 Million | CA$28.47 Million | ▼ -22.6% |
| 2013 | 0.32x | CA$141.74 Million | CA$45.73 Million | ▼ -67.3% |
| 2012 | 0.99x | CA$51.73 Million | CA$50.99 Million | ▲ +200.4% |
| 2011 | 0.33x | CA$197.48 Million | CA$64.80 Million | ▲ +248.4% |
| 2008 | 0.09x | CA$143.91 Million | CA$13.55 Million | ▲ +46.3% |
| 2007 | 0.06x | CA$97.48 Million | CA$6.27 Million | ▼ -64.1% |
| 2001 | 0.18x | CA$81.85 Million | CA$14.67 Million | ▼ -66.0% |
| 2000 | 0.53x | CA$27.24 Million | CA$14.37 Million | ▼ -64.0% |
| 1999 | 1.46x | CA$17.90 Million | CA$26.20 Million | ▲ +261.0% |
| 1997 | 0.41x | CA$18.50 Million | CA$7.50 Million | ▼ -51.6% |
| 1996 | 0.84x | CA$13.00 Million | CA$10.90 Million | — |