Falco Resources Ltd (FPC) — 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). Check FPC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Falco Resources Ltd Capital Reinvestment Ratio (2019–2022)
This chart tracks Falco Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see FPC cash flow metrics.
Annual Capital Reinvestment Ratio for Falco Resources Ltd (2019–2022)
Year-by-year Capital Reinvestment Ratio for Falco Resources Ltd from 2019 to 2022. See Falco Resources Ltd (FPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |