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. Explore EIF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Exchange Income Corporation for the complete picture of this company's asset base.
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 (EIF) total market value.
| 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 | — |