Consolidated Firstfund Capital Corp (FFP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 17.06x

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. See FFP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Consolidated Firstfund Capital Corp across 10 annual periods. For the full cash flow conversion analysis, see FFP cash flow metrics.

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

Year-by-year capital reinvestment analysis for Consolidated Firstfund Capital Corp. See Consolidated Firstfund Capital Corp (FFP) financial flexibility 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 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