Currency Exchange International Corp (CXI) — Capital Reinvestment Ratio

Latest as of October 2025: 0.05x

Currency Exchange International Corp (CXI) has a Capital Reinvestment Ratio of 0.05x as of October 2025, meaning it reinvests 0% of its operating cash flow (CA$1.75 Million) in capital expenditures (CA$93.43K). See debt-free asset ratio of Currency Exchange International Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.75 Million
CAD

Capital Expenditures

CA$93.43K
CAD

Data as of

Oct 2025
Most recent filing

Currency Exchange International Corp Capital Reinvestment Ratio (2011–2025)

This chart tracks Currency Exchange International Corp's Capital Reinvestment Ratio across 13 annual periods. Check Currency Exchange International Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Currency Exchange International Corp (2011–2025)

Year-by-year Capital Reinvestment Ratio for Currency Exchange International Corp from 2011 to 2025. For live market cap and broader valuation context, see CXI stock market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.05x CA$12.06 Million CA$572.10K ▼ -57.9%
2024 0.11x CA$26.67 Million CA$3.00 Million ▲ +213.0%
2022 0.04x CA$25.52 Million CA$917.99K ▼ -26.3%
2021 0.05x CA$8.01 Million CA$391.14K ▼ -69.2%
2019 0.16x CA$10.95 Million CA$1.73 Million ▼ -38.9%
2018 0.26x CA$5.07 Million CA$1.31 Million ▲ +46.2%
2017 0.18x CA$5.51 Million CA$976.31K ▼ -27.2%
2016 0.24x CA$2.45 Million CA$595.86K ▲ +122.0%
2015 0.11x CA$5.86 Million CA$643.01K ▼ -92.0%
2014 1.37x CA$2.22 Million CA$3.04 Million ▲ +1654.3%
2013 0.08x CA$4.21 Million CA$328.33K ▼ -48.0%
2012 0.15x CA$2.26 Million CA$339.63K ▲ +3.9%
2011 0.14x CA$2.52 Million CA$364.69K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow