North American Construction Group Ltd (NOA) — Cash Flow Reinvestment Rate
North American Construction Group Ltd (NOA) has a Cash Flow Reinvestment Rate of 0.88x as of December 2025, reinvesting CA$47.24 Million (capex CA$47.24 Million ) from operating cash flow of CA$53.55 Million. Check NOA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore NOA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of North American Construction Group Ltd.
| 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 | — |