Falco Resources Ltd Capital Reinvestment Ratio

Latest as of September 2021: 0.53x

Falco Resources Ltd capital reinvestment ratio. 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 Falco Resources Ltd (FPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Falco Resources Ltd (2019–2022)

Capital reinvestment ratio of Falco Resources Ltd from 2019 to 2022. This chart tracks Falco Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. See Falco Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Falco Resources Ltd Capital Reinvestment Ratio by Year (2019–2022)

Falco Resources Ltd capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see FPC operating cash flow.

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