CI Financial Corp (CIX) — Cash Flow Reinvestment Rate
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. See CIX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CI Financial Corp Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for CI Financial Corp across 28 annual periods. For the full cash flow conversion analysis, see CIX cash flow metrics.
Annual Cash Flow Reinvestment Rate for CI Financial Corp (1996–2024)
Year-by-year capital reinvestment analysis for CI Financial Corp. See how financially flexible is CI Financial Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |