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. See free cash flow generation of Firm Capital Mortgage Invest Corp to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Firm Capital Mortgage Invest Corp (FC) cash conversion ratio.

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. See how financially flexible is Firm Capital Mortgage Invest Corp to measure the company's free cash flow as a share of total liabilities.

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