North American Construction Group Ltd (NOA) — Cash Flow Reinvestment Rate
North American Construction Group Ltd (NOA) has a Cash Flow Reinvestment Rate of 1.64x as of March 2026, reinvesting CA$48.68 Million (capex CA$48.68 Million ) from operating cash flow of CA$29.71 Million. See NOA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
North American Construction Group Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for North American Construction Group Ltd across 24 annual periods. For the full cash flow conversion analysis, see NOA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for North American Construction Group Ltd (1999–2025)
Year-by-year capital reinvestment analysis for North American Construction Group Ltd. See how financially flexible is North American Construction Group Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 1.10x | CA$281.10 Million | CA$254.54 Million | CA$281.10 Million | ▼ -57.0% |
| 2024 | 2.57x | CA$559.03 Million | CA$217.61 Million | CA$284.34 Million | ▲ +59.3% |
| 2023 | 1.61x | CA$448.37 Million | CA$278.09 Million | CA$203.49 Million | ▲ +28.2% |
| 2022 | 1.26x | CA$212.73 Million | CA$169.20 Million | CA$115.26 Million | ▲ +79.4% |
| 2021 | 0.70x | CA$115.75 Million | CA$165.18 Million | CA$113.79 Million | ▼ -13.6% |
| 2020 | 0.81x | CA$119.38 Million | CA$147.27 Million | CA$117.57 Million | ▼ -59.8% |
| 2019 | 2.01x | CA$318.13 Million | CA$157.94 Million | CA$157.45 Million | ▼ -29.0% |
| 2018 | 2.84x | CA$310.07 Million | CA$109.37 Million | CA$81.46 Million | ▲ +61.2% |
| 2017 | 1.76x | CA$87.47 Million | CA$49.74 Million | CA$53.88 Million | ▲ +84.8% |
| 2016 | 0.95x | CA$37.90 Million | CA$39.83 Million | CA$27.38 Million | ▲ +112.9% |
| 2015 | 0.45x | CA$34.45 Million | CA$77.10 Million | CA$33.27 Million | ▼ -50.6% |
| 2014 | 0.91x | CA$37.31 Million | CA$41.23 Million | CA$36.14 Million | ▲ +173.3% |
| 2013 | 0.33x | CA$34.18 Million | CA$103.23 Million | CA$34.18 Million | ▼ -20.0% |
| 2012 | 0.41x | CA$37.72 Million | CA$91.12 Million | CA$37.72 Million | ▼ -59.9% |
| 2011 | 1.03x | CA$65.30 Million | CA$63.27 Million | CA$65.30 Million | ▼ -20.1% |
| 2009 | 1.29x | CA$55.35 Million | CA$42.87 Million | CA$55.35 Million | ▲ +116.4% |
| 2008 | 0.60x | CA$94.14 Million | CA$157.78 Million | CA$94.14 Million | ▼ -5.0% |
| 2007 | 0.63x | CA$61.28 Million | CA$97.60 Million | CA$61.28 Million | ▼ -94.3% |
| 2006 | 10.95x | CA$110.02 Million | CA$10.05 Million | CA$110.02 Million | ▲ +1177.7% |
| 2005 | 0.86x | CA$29.01 Million | CA$33.87 Million | CA$29.01 Million | ▲ +99.2% |
| 2003 | 0.43x | CA$7.74 Million | CA$17.99 Million | CA$7.74 Million | ▼ -51.7% |
| 2002 | 0.89x | CA$22.93 Million | CA$25.73 Million | CA$22.93 Million | ▼ -69.3% |
| 2001 | 2.90x | CA$8.67 Million | CA$2.99 Million | CA$8.67 Million | ▲ +309.3% |
| 1999 | 0.71x | CA$15.62 Million | CA$22.04 Million | CA$15.62 Million | — |