Extendicare Inc (EXE) — Capital Reinvestment Ratio
Extendicare Inc (EXE) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$59.28 Million) in capital expenditures (CA$10.37 Million). Check how tangible is Extendicare Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Extendicare Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Extendicare Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Extendicare Inc.
Annual Capital Reinvestment Ratio for Extendicare Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for Extendicare Inc from 1998 to 2025. See how much free cash does Extendicare Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CA$165.21 Million | CA$101.81 Million | ▲ +111.0% |
| 2024 | 0.29x | CA$143.64 Million | CA$41.95 Million | ▼ -94.7% |
| 2023 | 5.56x | CA$23.28 Million | CA$129.41 Million | ▲ +440.7% |
| 2022 | 1.03x | CA$98.87 Million | CA$101.63 Million | ▼ -6.8% |
| 2021 | 1.10x | CA$59.08 Million | CA$65.18 Million | ▲ +304.2% |
| 2020 | 0.27x | CA$121.27 Million | CA$33.10 Million | ▼ -62.8% |
| 2019 | 0.73x | CA$45.19 Million | CA$33.18 Million | ▼ -42.8% |
| 2018 | 1.28x | CA$39.47 Million | CA$50.65 Million | ▲ +47.1% |
| 2017 | 0.87x | CA$47.16 Million | CA$41.14 Million | ▲ +29.8% |
| 2015 | 0.67x | CA$52.80 Million | CA$35.48 Million | ▲ +90.3% |
| 2014 | 0.35x | CA$85.61 Million | CA$30.22 Million | ▼ -38.0% |
| 2013 | 0.57x | CA$97.92 Million | CA$55.75 Million | ▼ -26.3% |
| 2012 | 0.77x | CA$108.79 Million | CA$84.10 Million | ▲ +15.3% |
| 2011 | 0.67x | CA$106.78 Million | CA$71.61 Million | ▲ +43.2% |
| 2010 | 0.47x | CA$149.36 Million | CA$69.95 Million | ▼ -5.3% |
| 2009 | 0.49x | CA$185.12 Million | CA$91.59 Million | ▼ -23.0% |
| 2008 | 0.64x | CA$105.14 Million | CA$67.53 Million | ▼ -1.0% |
| 2007 | 0.65x | CA$115.59 Million | CA$74.96 Million | ▲ +9.0% |
| 2006 | 0.59x | CA$128.78 Million | CA$76.60 Million | ▼ -0.3% |
| 2005 | 0.60x | CA$136.18 Million | CA$81.21 Million | ▲ +93.2% |
| 2004 | 0.31x | CA$223.96 Million | CA$69.12 Million | ▼ -50.9% |
| 2003 | 0.63x | CA$102.43 Million | CA$64.35 Million | ▲ +18.7% |
| 2002 | 0.53x | CA$100.43 Million | CA$53.15 Million | ▲ +59.1% |
| 2001 | 0.33x | CA$136.41 Million | CA$45.38 Million | ▼ -65.8% |
| 2000 | 0.97x | CA$47.65 Million | CA$46.29 Million | ▼ -24.1% |
| 1999 | 1.28x | CA$39.28 Million | CA$50.27 Million | ▼ -19.5% |
| 1998 | 1.59x | CA$71.28 Million | CA$113.34 Million | — |