North American Construction Group Ltd Cash Flow Reinvestment Rate
North American Construction Group Ltd 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 financial flexibility index of North American Construction Group Ltd 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 North American Construction Group Ltd (1999–2025)
Cash flow reinvestment rate of North American Construction Group Ltd from 1999 to 2025. Historical reinvestment intensity for North American Construction Group Ltd across 24 annual periods. Explore North American Construction Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
North American Construction Group Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
North American Construction Group Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for North American Construction Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |