Currency Exchange International Corp (CXI) — Capital Reinvestment Ratio
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). Check Currency Exchange International Corp (CXI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Currency Exchange International Corp Capital Reinvestment Ratio (2011–2025)
This chart tracks Currency Exchange International Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Currency Exchange International Corp (CXI) cash conversion ratio.
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. See cash generation quality of Currency Exchange International Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |