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). See ARE equity financing ratio to measure how much of total assets are equity-financed.
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. Check Aecon Group Inc. (ARE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |