Exchange Income Corporation (EIF) — Capital Reinvestment Ratio
Exchange Income Corporation (EIF) has a Capital Reinvestment Ratio of 1.21x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$185.42 Million) in capital expenditures (CA$224.38 Million). Check Exchange Income Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Exchange Income Corporation Capital Reinvestment Ratio (2005–2024)
This chart tracks Exchange Income Corporation's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Exchange Income Corporation.
Annual Capital Reinvestment Ratio for Exchange Income Corporation (2005–2024)
Year-by-year Capital Reinvestment Ratio for Exchange Income Corporation from 2005 to 2024. See EIF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.37x | CA$357.01 Million | CA$490.39 Million | ▼ -4.1% |
| 2023 | 1.43x | CA$353.23 Million | CA$505.84 Million | ▲ +30.9% |
| 2022 | 1.09x | CA$335.12 Million | CA$366.58 Million | ▲ +11.6% |
| 2021 | 0.98x | CA$285.05 Million | CA$279.42 Million | ▲ +74.2% |
| 2020 | 0.56x | CA$259.97 Million | CA$146.25 Million | ▼ -52.0% |
| 2019 | 1.17x | CA$217.24 Million | CA$254.87 Million | ▲ +1.0% |
| 2018 | 1.16x | CA$164.64 Million | CA$191.24 Million | ▼ -45.7% |
| 2017 | 2.14x | CA$124.75 Million | CA$267.02 Million | ▲ +10.1% |
| 2016 | 1.94x | CA$136.85 Million | CA$266.06 Million | ▲ +66.9% |
| 2015 | 1.17x | CA$107.44 Million | CA$125.19 Million | ▲ +37.9% |
| 2014 | 0.84x | CA$99.83 Million | CA$84.35 Million | ▲ +12.0% |
| 2011 | 0.75x | CA$55.77 Million | CA$42.09 Million | ▼ -58.9% |
| 2010 | 1.83x | CA$25.60 Million | CA$46.94 Million | ▲ +382.7% |
| 2009 | 0.38x | CA$30.48 Million | CA$11.58 Million | ▼ -24.0% |
| 2008 | 0.50x | CA$19.04 Million | CA$9.51 Million | ▼ -64.1% |
| 2007 | 1.39x | CA$7.82 Million | CA$10.88 Million | ▲ +104.7% |
| 2006 | 0.68x | CA$10.68 Million | CA$7.26 Million | ▼ -78.7% |
| 2005 | 3.20x | CA$4.71 Million | CA$15.07 Million | — |