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. Check EXE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore EXE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Extendicare Inc market cap and net worth.
| 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 | — |