Exchange Income Corporation Capital Reinvestment Ratio
Exchange Income Corporation 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). See cash generation quality of Exchange Income Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Exchange Income Corporation (2005–2024)
Capital reinvestment ratio of Exchange Income Corporation from 2005 to 2024. This chart tracks Exchange Income Corporation's Capital Reinvestment Ratio across 18 annual periods. See EIF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Exchange Income Corporation Capital Reinvestment Ratio by Year (2005–2024)
Exchange Income Corporation capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Exchange Income Corporation (EIF) cash flow conversion.
| 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 | — |