Aecon Group Inc. Cash Flow Reinvestment Rate
Aecon Group Inc. 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. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aecon Group Inc. (1996–2024)
Cash flow reinvestment rate of Aecon Group Inc. from 1996 to 2024. Historical reinvestment intensity for Aecon Group Inc. across 19 annual periods. Explore ARE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Aecon Group Inc. Cash Flow Reinvestment Rate by Year (1996–2024)
Aecon Group Inc. cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Aecon Group Inc.. For the full cash flow conversion analysis, see ARE cash flow conversion.
| 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 | — |