Firm Capital Mortgage Invest Corp (FC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Firm Capital Mortgage Invest Corp (FC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting CA$3.00 (capex CA$3.00 ) from operating cash flow of CA$10.03 Million. Check Firm Capital Mortgage Invest Corp (FC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.00
Capex + Investments

Operating Cash Flow

CA$10.03 Million
CAD

Capital Expenditures

CA$3.00
CAD

Firm Capital Mortgage Invest Corp Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Firm Capital Mortgage Invest Corp across 17 annual periods. Explore FC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Firm Capital Mortgage Invest Corp (2008–2025)

Year-by-year capital reinvestment analysis for Firm Capital Mortgage Invest Corp. For live market cap and broader valuation context, see FC market cap.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.00x CA$0.00 CA$47.26 Million CA$0.00 ▼ -100.0%
2023 0.99x CA$62.79 Million CA$63.47 Million CA$1.00 ▲ +172.9%
2022 0.36x CA$18.80 Million CA$51.86 Million CA$0.00 ▼ -82.2%
2021 2.04x CA$83.52 Million CA$40.95 Million CA$0.00 ▲ +57398.8%
2020 0.00x CA$134.06K CA$37.79 Million CA$0.00 ▼ -99.6%
2019 0.98x CA$40.01 Million CA$40.65 Million CA$0.00 ▼ -0.5%
2018 0.99x CA$40.56 Million CA$41.01 Million CA$0.00 ▼ -64.5%
2017 2.79x CA$108.43 Million CA$38.91 Million CA$0.00 ▲ +95.3%
2016 1.43x CA$45.84 Million CA$32.14 Million CA$0.00 ▲ +3259.6%
2015 0.04x CA$1.19 Million CA$28.05 Million CA$0.00 ▼ -47.1%
2014 0.08x CA$2.23 Million CA$27.80 Million CA$0.00 ▲ +239.3%
2013 0.02x CA$606.02K CA$25.63 Million CA$0.00
2012 0.00x CA$0.00 CA$24.73 Million CA$0.00
2011 0.00x CA$0.00 CA$18.55 Million CA$0.00
2010 0.00x CA$0.00 CA$14.96 Million CA$0.00
2009 0.00x CA$0.00 CA$14.97 Million CA$0.00
2008 0.00x CA$0.00 CA$15.44 Million CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow