Currency Exchange International Corp Cash Flow Reinvestment Rate
Currency Exchange International Corp cash flow reinvestment rate. Currency Exchange International Corp (CXI) has a Cash Flow Reinvestment Rate of 0.05x as of October 2025, reinvesting CA$93.43K (capex CA$93.43K ) from operating cash flow of CA$1.75 Million. Explore Currency Exchange International Corp (CXI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Currency Exchange International Corp (2011–2025)
Cash flow reinvestment rate of Currency Exchange International Corp from 2011 to 2025. Historical reinvestment intensity for Currency Exchange International Corp across 13 annual periods. Explore Currency Exchange International Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Currency Exchange International Corp Cash Flow Reinvestment Rate by Year (2011–2025)
Currency Exchange International Corp cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Currency Exchange International Corp. For the full cash flow conversion analysis, see Currency Exchange International Corp (CXI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CA$572.10K | CA$12.06 Million | CA$572.10K | ▼ -78.9% |
| 2024 | 0.23x | CA$6.01 Million | CA$26.67 Million | CA$3.00 Million | ▲ +160.2% |
| 2022 | 0.09x | CA$2.21 Million | CA$25.52 Million | CA$917.99K | ▼ -11.4% |
| 2021 | 0.10x | CA$782.29K | CA$8.01 Million | CA$391.14K | ▼ -84.0% |
| 2019 | 0.61x | CA$6.68 Million | CA$10.95 Million | CA$1.73 Million | ▲ +17.6% |
| 2018 | 0.52x | CA$2.63 Million | CA$5.07 Million | CA$1.31 Million | ▲ +46.2% |
| 2017 | 0.35x | CA$1.95 Million | CA$5.51 Million | CA$976.31K | ▼ -27.2% |
| 2016 | 0.49x | CA$1.19 Million | CA$2.45 Million | CA$595.86K | ▲ +344.0% |
| 2015 | 0.11x | CA$643.01K | CA$5.86 Million | CA$643.01K | ▼ -92.0% |
| 2014 | 1.37x | CA$3.04 Million | CA$2.22 Million | CA$3.04 Million | ▲ +1654.3% |
| 2013 | 0.08x | CA$328.33K | CA$4.21 Million | CA$328.33K | ▼ -48.0% |
| 2012 | 0.15x | CA$339.63K | CA$2.26 Million | CA$339.63K | ▲ +3.9% |
| 2011 | 0.14x | CA$364.69K | CA$2.52 Million | CA$364.69K | — |