Exchange Income Corporation (EIF) — Capital Reinvestment Ratio
Latest as of September 2025:
1.21x
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). See how much free cash does Exchange Income Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.21x
Capex / Operating Cash Flow
Operating Cash Flow
CA$185.42 Million
CAD
Capital Expenditures
CA$224.38 Million
CAD
Data as of
Sep 2025
Most recent filing
Exchange Income Corporation Capital Reinvestment Ratio (2005–2024)
This chart tracks Exchange Income Corporation's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Exchange Income Corporation (2005–2024)
Year-by-year Capital Reinvestment Ratio for Exchange Income Corporation from 2005 to 2024. For live market cap and broader valuation context, see EIF market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow