Rochester Resources Ltd (RCT) — Capital Reinvestment Ratio

Latest as of November 2025: 0.34x

Rochester Resources Ltd (RCT) has a Capital Reinvestment Ratio of 0.34x as of November 2025, meaning it reinvests 0% of its operating cash flow (CA$436.07K) in capital expenditures (CA$147.14K). See Rochester Resources Ltd (RCT) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CA$436.07K
CAD

Capital Expenditures

CA$147.14K
CAD

Data as of

Nov 2025
Most recent filing

Rochester Resources Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Rochester Resources Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Rochester Resources Ltd (RCT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rochester Resources Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Rochester Resources Ltd from 2014 to 2024. For live market cap and broader valuation context, see RCT market cap overview.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.01x CA$578.88K CA$4.03K ▼ -99.2%
2023 0.86x CA$378.46K CA$324.87K ▼ -19.5%
2022 1.07x CA$596.25K CA$636.15K ▲ +50.5%
2021 0.71x CA$1.53 Million CA$1.08 Million ▲ +7920.3%
2020 0.01x CA$303.38K CA$2.68K ▼ -99.9%
2017 6.76x CA$46.75K CA$315.91K ▲ +816.3%
2014 0.74x CA$1.25 Million CA$922.22K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow