Rochester Resources Ltd (RCT) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rochester Resources Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Rochester Resources Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rochester Resources Ltd.
Annual Capital Reinvestment Ratio for Rochester Resources Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Rochester Resources Ltd from 2014 to 2024. See RCT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |