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 FPC free cash flow generation 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
Falco Resources Ltd Capital Reinvestment Ratio (2019–2022)
This chart tracks Falco Resources Ltd's Capital Reinvestment Ratio across 2 annual periods.
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 cap 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