Exchange Income Corporation Cash Flow Reinvestment Rate
Exchange Income Corporation 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 financial flexibility index of Exchange Income Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Exchange Income Corporation (2005–2024)
Cash flow reinvestment rate of Exchange Income Corporation from 2005 to 2024. Historical reinvestment intensity for Exchange Income Corporation across 18 annual periods. Explore EIF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Exchange Income Corporation Cash Flow Reinvestment Rate by Year (2005–2024)
Exchange Income Corporation cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Exchange Income Corporation. For the full cash flow conversion analysis, see Exchange Income Corporation (EIF) cash flow conversion.
| 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 | — |