North American Construction Group Ltd (NOA) — Capital Reinvestment Ratio
North American Construction Group Ltd (NOA) has a Capital Reinvestment Ratio of 0.88x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$53.55 Million) in capital expenditures (CA$47.24 Million). See debt-free asset ratio of North American Construction Group Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
North American Construction Group Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks North American Construction Group Ltd's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does North American Construction Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for North American Construction Group Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for North American Construction Group Ltd from 1999 to 2025. For live market cap and broader valuation context, see North American Construction Group Ltd (NOA) total market value.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | CA$254.54 Million | CA$281.10 Million | ▼ -15.5% |
| 2024 | 1.31x | CA$217.61 Million | CA$284.34 Million | ▲ +78.6% |
| 2023 | 0.73x | CA$278.09 Million | CA$203.49 Million | ▲ +7.4% |
| 2022 | 0.68x | CA$169.20 Million | CA$115.26 Million | ▼ -1.1% |
| 2021 | 0.69x | CA$165.18 Million | CA$113.79 Million | ▼ -13.7% |
| 2020 | 0.80x | CA$147.27 Million | CA$117.57 Million | ▼ -19.9% |
| 2019 | 1.00x | CA$157.94 Million | CA$157.45 Million | ▲ +33.8% |
| 2018 | 0.74x | CA$109.37 Million | CA$81.46 Million | ▼ -31.2% |
| 2017 | 1.08x | CA$49.74 Million | CA$53.88 Million | ▲ +57.6% |
| 2016 | 0.69x | CA$39.83 Million | CA$27.38 Million | ▲ +59.3% |
| 2015 | 0.43x | CA$77.10 Million | CA$33.27 Million | ▼ -50.8% |
| 2014 | 0.88x | CA$41.23 Million | CA$36.14 Million | ▲ +164.7% |
| 2013 | 0.33x | CA$103.23 Million | CA$34.18 Million | ▼ -20.0% |
| 2012 | 0.41x | CA$91.12 Million | CA$37.72 Million | ▼ -59.9% |
| 2011 | 1.03x | CA$63.27 Million | CA$65.30 Million | ▼ -20.1% |
| 2009 | 1.29x | CA$42.87 Million | CA$55.35 Million | ▲ +116.4% |
| 2008 | 0.60x | CA$157.78 Million | CA$94.14 Million | ▼ -5.0% |
| 2007 | 0.63x | CA$97.60 Million | CA$61.28 Million | ▼ -94.3% |
| 2006 | 10.95x | CA$10.05 Million | CA$110.02 Million | ▲ +1177.7% |
| 2005 | 0.86x | CA$33.87 Million | CA$29.01 Million | ▲ +99.2% |
| 2003 | 0.43x | CA$17.99 Million | CA$7.74 Million | ▼ -51.7% |
| 2002 | 0.89x | CA$25.73 Million | CA$22.93 Million | ▼ -69.3% |
| 2001 | 2.90x | CA$2.99 Million | CA$8.67 Million | ▲ +309.3% |
| 1999 | 0.71x | CA$22.04 Million | CA$15.62 Million | — |