Extendicare Inc (EXE) — Capital Reinvestment Ratio
Extendicare Inc (EXE) has a Capital Reinvestment Ratio of 2.02x as of December 2025, meaning it reinvests 2% of its operating cash flow (CA$30.76 Million) in capital expenditures (CA$62.19 Million). See net asset quality index of Extendicare Inc to measure how much of total assets are equity-financed.
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. Check Extendicare Inc (EXE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Extendicare Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for Extendicare Inc from 1998 to 2025. For live market cap and broader valuation context, see EXE market cap overview.
| 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 | — |