Aecon Group Inc. Capital Reinvestment Ratio
Aecon Group Inc. 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 Aecon Group Inc. (ARE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aecon Group Inc. (1996–2024)
Capital reinvestment ratio of Aecon Group Inc. from 1996 to 2024. This chart tracks Aecon Group Inc.'s Capital Reinvestment Ratio across 19 annual periods. See Aecon Group Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Aecon Group Inc. Capital Reinvestment Ratio by Year (1996–2024)
Aecon Group Inc. capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Aecon Group Inc..
| 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 | — |