Extendicare Inc (EXE) — Cash Flow Reinvestment Rate
Extendicare Inc (EXE) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting CA$10.37 Million (capex CA$10.37 Million ) from operating cash flow of CA$59.28 Million. See EXE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Extendicare Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Extendicare Inc across 27 annual periods. For the full cash flow conversion analysis, see Extendicare Inc (EXE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Extendicare Inc (1998–2025)
Year-by-year capital reinvestment analysis for Extendicare Inc. See EXE financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.62x | CA$101.81 Million | CA$165.21 Million | CA$101.81 Million | ▲ +73.4% |
| 2024 | 0.36x | CA$51.06 Million | CA$143.64 Million | CA$41.95 Million | ▼ -96.1% |
| 2023 | 9.19x | CA$213.87 Million | CA$23.28 Million | CA$129.41 Million | ▲ +253.0% |
| 2022 | 2.60x | CA$257.27 Million | CA$98.87 Million | CA$101.63 Million | ▲ +19.3% |
| 2021 | 2.18x | CA$128.91 Million | CA$59.08 Million | CA$65.18 Million | ▲ +653.8% |
| 2020 | 0.29x | CA$35.10 Million | CA$121.27 Million | CA$33.10 Million | ▼ -71.5% |
| 2019 | 1.02x | CA$45.95 Million | CA$45.19 Million | CA$33.18 Million | ▼ -62.0% |
| 2018 | 2.68x | CA$105.70 Million | CA$39.47 Million | CA$50.65 Million | ▲ +170.2% |
| 2017 | 0.99x | CA$46.73 Million | CA$47.16 Million | CA$41.14 Million | ▲ +47.5% |
| 2015 | 0.67x | CA$35.48 Million | CA$52.80 Million | CA$35.48 Million | ▲ +90.3% |
| 2014 | 0.35x | CA$30.22 Million | CA$85.61 Million | CA$30.22 Million | ▼ -38.0% |
| 2013 | 0.57x | CA$55.75 Million | CA$97.92 Million | CA$55.75 Million | ▼ -26.3% |
| 2012 | 0.77x | CA$84.10 Million | CA$108.79 Million | CA$84.10 Million | ▲ +15.3% |
| 2011 | 0.67x | CA$71.61 Million | CA$106.78 Million | CA$71.61 Million | ▲ +43.2% |
| 2010 | 0.47x | CA$69.95 Million | CA$149.36 Million | CA$69.95 Million | ▼ -5.3% |
| 2009 | 0.49x | CA$91.59 Million | CA$185.12 Million | CA$91.59 Million | ▼ -23.0% |
| 2008 | 0.64x | CA$67.53 Million | CA$105.14 Million | CA$67.53 Million | ▼ -1.0% |
| 2007 | 0.65x | CA$74.96 Million | CA$115.59 Million | CA$74.96 Million | ▲ +9.0% |
| 2006 | 0.59x | CA$76.60 Million | CA$128.78 Million | CA$76.60 Million | ▼ -0.3% |
| 2005 | 0.60x | CA$81.21 Million | CA$136.18 Million | CA$81.21 Million | ▲ +93.2% |
| 2004 | 0.31x | CA$69.12 Million | CA$223.96 Million | CA$69.12 Million | ▼ -50.9% |
| 2003 | 0.63x | CA$64.35 Million | CA$102.43 Million | CA$64.35 Million | ▲ +18.7% |
| 2002 | 0.53x | CA$53.15 Million | CA$100.43 Million | CA$53.15 Million | ▲ +59.1% |
| 2001 | 0.33x | CA$45.38 Million | CA$136.41 Million | CA$45.38 Million | ▼ -65.8% |
| 2000 | 0.97x | CA$46.29 Million | CA$47.65 Million | CA$46.29 Million | ▼ -24.1% |
| 1999 | 1.28x | CA$50.27 Million | CA$39.28 Million | CA$50.27 Million | ▼ -19.5% |
| 1998 | 1.59x | CA$113.34 Million | CA$71.28 Million | CA$113.34 Million | — |