Falco Resources Ltd (FPC) — Capital Reinvestment Ratio

Latest as of September 2021: 0.53x

Falco Resources Ltd (FPC) has a Capital Reinvestment Ratio of 0.53x as of September 2021, meaning it reinvests 1% of its operating cash flow (CA$8.43 Million) in capital expenditures (CA$4.51 Million). See how leveraged is Falco Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

CA$8.43 Million
CAD

Capital Expenditures

CA$4.51 Million
CAD

Data as of

Sep 2021
Most recent filing

Falco Resources Ltd Capital Reinvestment Ratio (2019–2022)

This chart tracks Falco Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does Falco Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Falco Resources Ltd (2019–2022)

Year-by-year Capital Reinvestment Ratio for Falco Resources Ltd from 2019 to 2022. For live market cap and broader valuation context, see market value of Falco Resources Ltd.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2022 2.53x CA$5.49 Million CA$13.90 Million ▼ -85.6%
2019 17.63x CA$1.73 Million CA$30.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow