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. Check ARE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |