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. Check EIF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore EIF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Exchange Income Corporation (2005–2024)
Year-by-year capital reinvestment analysis for Exchange Income Corporation. For live market cap and broader valuation context, see Exchange Income Corporation stock valuation.
| 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 | — |