CI Financial Corp Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

CI Financial Corp capital reinvestment ratio. CI Financial Corp (CIX) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$246.84 Million) in capital expenditures (CA$19.61 Million). See how much free cash does CI Financial Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CA$246.84 Million
CAD

Capital Expenditures

CA$19.61 Million
CAD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of CI Financial Corp (1996–2024)

Capital reinvestment ratio of CI Financial Corp from 1996 to 2024. This chart tracks CI Financial Corp's Capital Reinvestment Ratio across 28 annual periods. See financial flexibility index of CI Financial Corp to measure the company's free cash flow as a share of total liabilities.

CI Financial Corp Capital Reinvestment Ratio by Year (1996–2024)

CI Financial Corp capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see CI Financial Corp cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.18x CA$561.05 Million CA$100.31 Million ▲ +24.3%
2023 0.14x CA$449.41 Million CA$64.64 Million ▲ +128.8%
2022 0.06x CA$478.92 Million CA$30.11 Million ▲ +107.2%
2021 0.03x CA$665.90 Million CA$20.20 Million ▼ -43.5%
2020 0.05x CA$541.97 Million CA$29.12 Million ▲ +78.7%
2019 0.03x CA$558.01 Million CA$16.78 Million ▲ +13.8%
2018 0.03x CA$608.21 Million CA$16.07 Million ▼ -18.8%
2017 0.03x CA$612.40 Million CA$19.93 Million ▲ +74.7%
2016 0.02x CA$654.71 Million CA$12.19 Million ▲ +193.3%
2015 0.01x CA$647.44 Million CA$4.11 Million ▼ -16.2%
2014 0.01x CA$702.59 Million CA$5.32 Million ▼ -12.9%
2013 0.01x CA$621.43 Million CA$5.40 Million ▼ -35.3%
2012 0.01x CA$541.43 Million CA$7.28 Million ▼ -68.0%
2011 0.04x CA$511.05 Million CA$21.48 Million ▼ -86.9%
2010 0.32x CA$576.68 Million CA$184.49 Million ▲ +4200.2%
2009 0.01x CA$553.27 Million CA$4.12 Million ▼ -53.8%
2008 0.02x CA$583.30 Million CA$9.40 Million ▲ +38.5%
2007 0.01x CA$677.61 Million CA$7.89 Million ▼ -88.5%
2005 0.10x CA$420.04 Million CA$42.40 Million ▲ +208.9%
2004 0.03x CA$441.48 Million CA$14.43 Million ▼ -18.3%
2003 0.04x CA$369.54 Million CA$14.78 Million ▲ +1301.9%
2002 0.00x CA$177.84 Million CA$507.34K ▼ -43.9%
2001 0.01x CA$262.34 Million CA$1.33 Million ▼ -75.4%
2000 0.02x CA$282.56 Million CA$5.84 Million ▼ -92.8%
1999 0.29x CA$241.23 Million CA$69.66 Million ▲ +1108.3%
1998 0.02x CA$88.79 Million CA$2.12 Million ▼ -23.4%
1997 0.03x CA$67.08 Million CA$2.09 Million ▼ -4.5%
1996 0.03x CA$49.00 Million CA$1.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow