Aecon Group Inc. (ARE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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). See Aecon Group Inc. (ARE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
CA$56.99 Million
CAD
Capital Expenditures
CA$9.86 Million
CAD
Data as of
Sep 2025
Most recent filing
Aecon Group Inc. Capital Reinvestment Ratio (1996–2024)
This chart tracks Aecon Group Inc.'s Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Aecon Group Inc. (1996–2024)
Year-by-year Capital Reinvestment Ratio for Aecon Group Inc. from 1996 to 2024. For live market cap and broader valuation context, see ARE market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow