Exchange Income Corporation (EIF) — Cash Flow Reinvestment Rate
Exchange Income Corporation (EIF) has a Cash Flow Reinvestment Rate of 3.22x as of September 2025, reinvesting CA$597.17 Million (capex CA$224.38 Million plus investments CA$-372.79 Million) from operating cash flow of CA$185.42 Million. See cash generation quality of Exchange Income Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exchange Income Corporation Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Exchange Income Corporation across 18 annual periods. For the full cash flow conversion analysis, see Exchange Income Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Exchange Income Corporation (2005–2024)
Year-by-year capital reinvestment analysis for Exchange Income Corporation. See EIF financial flexibility score 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 | 2.96x | CA$1.06 Billion | CA$357.01 Million | CA$490.39 Million | ▼ -1.0% |
| 2023 | 2.99x | CA$1.06 Billion | CA$353.23 Million | CA$505.84 Million | ▼ -1.9% |
| 2022 | 3.05x | CA$1.02 Billion | CA$335.12 Million | CA$366.58 Million | ▲ +36.4% |
| 2021 | 2.24x | CA$637.37 Million | CA$285.05 Million | CA$279.42 Million | ▲ +69.7% |
| 2020 | 1.32x | CA$342.53 Million | CA$259.97 Million | CA$146.25 Million | ▼ -50.5% |
| 2019 | 2.66x | CA$578.65 Million | CA$217.24 Million | CA$254.87 Million | ▲ +10.1% |
| 2018 | 2.42x | CA$398.21 Million | CA$164.64 Million | CA$191.24 Million | ▼ -47.4% |
| 2017 | 4.60x | CA$574.11 Million | CA$124.75 Million | CA$267.02 Million | ▲ +21.9% |
| 2016 | 3.78x | CA$516.67 Million | CA$136.85 Million | CA$266.06 Million | ▲ +224.0% |
| 2015 | 1.17x | CA$125.19 Million | CA$107.44 Million | CA$125.19 Million | ▲ +37.9% |
| 2014 | 0.84x | CA$84.35 Million | CA$99.83 Million | CA$84.35 Million | ▲ +12.0% |
| 2011 | 0.75x | CA$42.09 Million | CA$55.77 Million | CA$42.09 Million | ▼ -58.9% |
| 2010 | 1.83x | CA$46.94 Million | CA$25.60 Million | CA$46.94 Million | ▲ +382.7% |
| 2009 | 0.38x | CA$11.58 Million | CA$30.48 Million | CA$11.58 Million | ▼ -24.0% |
| 2008 | 0.50x | CA$9.51 Million | CA$19.04 Million | CA$9.51 Million | ▼ -64.1% |
| 2007 | 1.39x | CA$10.88 Million | CA$7.82 Million | CA$10.88 Million | ▲ +104.7% |
| 2006 | 0.68x | CA$7.26 Million | CA$10.68 Million | CA$7.26 Million | ▼ -78.7% |
| 2005 | 3.20x | CA$15.07 Million | CA$4.71 Million | CA$15.07 Million | — |