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). See Exchange Income Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check Exchange Income Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Exchange Income Corporation stock valuation.
| 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 | — |