North American Construction Group Ltd Capital Reinvestment Ratio
North American Construction Group Ltd capital reinvestment ratio. North American Construction Group Ltd (NOA) has a Capital Reinvestment Ratio of 1.64x as of March 2026, meaning it reinvests 2% of its operating cash flow (CA$29.71 Million) in capital expenditures (CA$48.68 Million). See North American Construction Group Ltd (NOA) 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 North American Construction Group Ltd (1999–2025)
Capital reinvestment ratio of North American Construction Group Ltd from 1999 to 2025. This chart tracks North American Construction Group Ltd's Capital Reinvestment Ratio across 24 annual periods. See how financially flexible is North American Construction Group Ltd to measure the company's free cash flow as a share of total liabilities.
North American Construction Group Ltd Capital Reinvestment Ratio by Year (1999–2025)
North American Construction Group Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see North American Construction Group Ltd (NOA) cash conversion ratio.
| 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 | — |