Aecon Group Inc. (ARE) — Cash Flow Reinvestment Rate
Aecon Group Inc. (ARE) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CA$9.86 Million (capex CA$9.86 Million ) from operating cash flow of CA$56.99 Million. Explore ARE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aecon Group Inc. Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Aecon Group Inc. across 19 annual periods. Also explore Aecon Group Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aecon Group Inc. (1996–2024)
Year-by-year capital reinvestment analysis for Aecon Group Inc.. For live market cap and broader valuation context, see market value of Aecon Group Inc..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.38x | CA$211.34 Million | CA$28.65 Million | CA$51.73 Million | ▲ +26.3% |
| 2023 | 5.84x | CA$379.29 Million | CA$64.93 Million | CA$18.52 Million | ▲ +607.3% |
| 2020 | 0.83x | CA$227.09 Million | CA$274.95 Million | CA$37.74 Million | ▲ +55.6% |
| 2019 | 0.53x | CA$107.95 Million | CA$203.35 Million | CA$41.84 Million | ▲ +126.7% |
| 2018 | 0.23x | CA$86.38 Million | CA$368.88 Million | CA$47.35 Million | ▼ -90.1% |
| 2017 | 2.36x | CA$480.28 Million | CA$203.66 Million | CA$37.33 Million | ▲ +63.9% |
| 2016 | 1.44x | CA$53.59 Million | CA$37.26 Million | CA$33.14 Million | ▲ +131.6% |
| 2015 | 0.62x | CA$43.96 Million | CA$70.77 Million | CA$30.29 Million | ▲ +1.4% |
| 2014 | 0.61x | CA$69.83 Million | CA$113.97 Million | CA$28.47 Million | ▲ +64.7% |
| 2013 | 0.37x | CA$52.72 Million | CA$141.74 Million | CA$45.73 Million | ▼ -62.3% |
| 2012 | 0.99x | CA$50.99 Million | CA$51.73 Million | CA$50.99 Million | ▲ +200.4% |
| 2011 | 0.33x | CA$64.80 Million | CA$197.48 Million | CA$64.80 Million | ▲ +248.4% |
| 2008 | 0.09x | CA$13.55 Million | CA$143.91 Million | CA$13.55 Million | ▲ +46.3% |
| 2007 | 0.06x | CA$6.27 Million | CA$97.48 Million | CA$6.27 Million | ▼ -64.1% |
| 2001 | 0.18x | CA$14.67 Million | CA$81.85 Million | CA$14.67 Million | ▼ -66.0% |
| 2000 | 0.53x | CA$14.37 Million | CA$27.24 Million | CA$14.37 Million | ▼ -64.0% |
| 1999 | 1.46x | CA$26.20 Million | CA$17.90 Million | CA$26.20 Million | ▲ +261.0% |
| 1997 | 0.41x | CA$7.50 Million | CA$18.50 Million | CA$7.50 Million | ▼ -51.6% |
| 1996 | 0.84x | CA$10.90 Million | CA$13.00 Million | CA$10.90 Million | — |