Extendicare Inc (EXE) — Cash Flow Reinvestment Rate
Extendicare Inc (EXE) has a Cash Flow Reinvestment Rate of 2.02x as of December 2025, reinvesting CA$62.19 Million (capex CA$62.19 Million ) from operating cash flow of CA$30.76 Million. Explore Extendicare Inc (EXE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Extendicare Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Extendicare Inc (1998–2025)
Year-by-year capital reinvestment analysis for Extendicare Inc. For live market cap and broader valuation context, see EXE market cap.
| 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 | — |