Consolidated Firstfund Capital Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 17.06x

Consolidated Firstfund Capital Corp cash flow reinvestment rate. Consolidated Firstfund Capital Corp (FFP) has a Cash Flow Reinvestment Rate of 17.06x as of March 2026, reinvesting CA$50.00K (capex CA$0.00 plus investments CA$50.00K) from operating cash flow of CA$2.93K. Explore FFP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

17.06x
(Capex + Investments) / Operating CF

Total Reinvested

CA$50.00K
Capex + Investments

Operating Cash Flow

CA$2.93K
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Consolidated Firstfund Capital Corp (2016–2025)

Cash flow reinvestment rate of Consolidated Firstfund Capital Corp from 2016 to 2025. Historical reinvestment intensity for Consolidated Firstfund Capital Corp across 10 annual periods. Explore how much does Consolidated Firstfund Capital Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Consolidated Firstfund Capital Corp Cash Flow Reinvestment Rate by Year (2016–2025)

Consolidated Firstfund Capital Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Consolidated Firstfund Capital Corp. For the full cash flow conversion analysis, see FFP operating cash flow.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 3.25x CA$50.00K CA$15.37K CA$0.00 ▼ -26.5%
2024 4.42x CA$200.00K CA$45.21K CA$0.00 —
2023 0.00x CA$0.00 CA$64.28K CA$0.00 —
2022 0.00x CA$0.00 CA$86.61K CA$0.00 —
2021 0.00x CA$0.00 CA$48.73K CA$0.00 —
2020 0.00x CA$0.00 CA$70.75K CA$0.00 —
2019 0.00x CA$0.00 CA$138.59K CA$0.00 —
2018 0.00x CA$0.00 CA$20.33K CA$0.00 ▼ -100.0%
2017 2.84x CA$211.28K CA$74.42K CA$1.78K ▲ +2425.9%
2016 0.11x CA$10.03K CA$89.23K CA$1.78K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow