CI Financial Corp (CIX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.34x

CI Financial Corp (CIX) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting CA$85.02 Million (capex CA$19.61 Million plus investments CA$-65.41 Million) from operating cash flow of CA$246.84 Million. Explore CIX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CA$85.02 Million
Capex + Investments

Operating Cash Flow

CA$246.84 Million
CAD

Capital Expenditures

CA$19.61 Million
CAD

CI Financial Corp Cash Flow Reinvestment Rate (1996–2024)

Historical reinvestment intensity for CI Financial Corp across 28 annual periods. Also explore CI Financial Corp total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CI Financial Corp (1996–2024)

Year-by-year capital reinvestment analysis for CI Financial Corp. For live market cap and broader valuation context, see CI Financial Corp stock valuation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 1.36x CA$762.63 Million CA$561.05 Million CA$100.31 Million ▼ -17.6%
2023 1.65x CA$741.50 Million CA$449.41 Million CA$64.64 Million ▲ +46.7%
2022 1.12x CA$538.64 Million CA$478.92 Million CA$30.11 Million ▲ +2354.7%
2021 0.05x CA$30.51 Million CA$665.90 Million CA$20.20 Million ▼ -96.0%
2020 1.16x CA$627.24 Million CA$541.97 Million CA$29.12 Million ▲ +923.6%
2019 0.11x CA$63.09 Million CA$558.01 Million CA$16.78 Million ▲ +54.7%
2018 0.07x CA$44.46 Million CA$608.21 Million CA$16.07 Million ▼ -77.9%
2017 0.33x CA$203.02 Million CA$612.40 Million CA$19.93 Million ▲ +49.7%
2016 0.22x CA$144.95 Million CA$654.71 Million CA$12.19 Million ▲ +991.7%
2015 0.02x CA$13.13 Million CA$647.44 Million CA$4.11 Million ▲ +15.1%
2014 0.02x CA$12.38 Million CA$702.59 Million CA$5.32 Million ▲ +65.1%
2013 0.01x CA$6.63 Million CA$621.43 Million CA$5.40 Million ▼ -20.6%
2012 0.01x CA$7.28 Million CA$541.43 Million CA$7.28 Million ▼ -68.0%
2011 0.04x CA$21.48 Million CA$511.05 Million CA$21.48 Million ▼ -86.9%
2010 0.32x CA$184.49 Million CA$576.68 Million CA$184.49 Million ▲ +4200.2%
2009 0.01x CA$4.12 Million CA$553.27 Million CA$4.12 Million ▼ -53.8%
2008 0.02x CA$9.40 Million CA$583.30 Million CA$9.40 Million ▲ +38.5%
2007 0.01x CA$7.89 Million CA$677.61 Million CA$7.89 Million ▼ -88.5%
2005 0.10x CA$42.40 Million CA$420.04 Million CA$42.40 Million ▲ +208.9%
2004 0.03x CA$14.43 Million CA$441.48 Million CA$14.43 Million ▼ -18.3%
2003 0.04x CA$14.78 Million CA$369.54 Million CA$14.78 Million ▲ +1301.9%
2002 0.00x CA$507.34K CA$177.84 Million CA$507.34K ▼ -43.9%
2001 0.01x CA$1.33 Million CA$262.34 Million CA$1.33 Million ▼ -75.4%
2000 0.02x CA$5.84 Million CA$282.56 Million CA$5.84 Million ▼ -92.8%
1999 0.29x CA$69.66 Million CA$241.23 Million CA$69.66 Million ▲ +1108.3%
1998 0.02x CA$2.12 Million CA$88.79 Million CA$2.12 Million ▼ -23.4%
1997 0.03x CA$2.09 Million CA$67.08 Million CA$2.09 Million ▼ -4.5%
1996 0.03x CA$1.60 Million CA$49.00 Million CA$1.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow