Rochester Resources Ltd Capital Reinvestment Ratio
Rochester Resources Ltd capital reinvestment ratio. Rochester Resources Ltd (RCT) has a Capital Reinvestment Ratio of 0.23x as of February 2026, meaning it reinvests 0% of its operating cash flow (CA$1.16 Million) in capital expenditures (CA$271.73K). Check Rochester Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rochester Resources Ltd (2014–2024)
Capital reinvestment ratio of Rochester Resources Ltd from 2014 to 2024. This chart tracks Rochester Resources Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Rochester Resources Ltd to track the company's year-over-year net asset growth rate.
Rochester Resources Ltd Capital Reinvestment Ratio by Year (2014–2024)
Rochester Resources Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see RCT cash flow metrics.
| 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 | — |