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. See Aecon Group Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ARE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Aecon Group Inc. (1996–2024)
Year-by-year capital reinvestment analysis for Aecon Group Inc.. See ARE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |