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. Explore NOA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is North American Construction Group Ltd's balance sheet for the complete picture of this company's asset base.
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 North American Construction Group Ltd (NOA) market capitalisation.
| 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 | — |