Extendicare Inc Cash Flow Reinvestment Rate
Extendicare Inc 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. Explore EXE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Extendicare Inc (1998–2025)
Cash flow reinvestment rate of Extendicare Inc from 1998 to 2025. Historical reinvestment intensity for Extendicare Inc across 27 annual periods. Explore capital reinvestment ratio of Extendicare Inc to see what proportion of operating cash flow is directed to capital expenditures.
Extendicare Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Extendicare Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Extendicare Inc. For the full cash flow conversion analysis, see Extendicare Inc cash flow conversion.
| 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 | — |