Currency Exchange International Corp (CXI) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.05x

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. Check Currency Exchange International Corp (CXI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CA$93.43K
Capex + Investments

Operating Cash Flow

CA$1.75 Million
CAD

Capital Expenditures

CA$93.43K
CAD

Currency Exchange International Corp Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Currency Exchange International Corp across 13 annual periods. Explore CXI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Currency Exchange International Corp (2011–2025)

Year-by-year capital reinvestment analysis for Currency Exchange International Corp. For live market cap and broader valuation context, see Currency Exchange International Corp (CXI) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow