Fancamp Exploration Ltd. Cash Flow Reinvestment Rate

Latest as of April 2025: 1.32x

Fancamp Exploration Ltd. cash flow reinvestment rate. Fancamp Exploration Ltd. (FNC) has a Cash Flow Reinvestment Rate of 1.32x as of April 2025, reinvesting CA$2.31 Million (capex CA$0.00 plus investments CA$-2.31 Million) from operating cash flow of CA$1.75 Million. Explore Fancamp Exploration Ltd. (FNC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.31 Million
Capex + Investments

Operating Cash Flow

CA$1.75 Million
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Fancamp Exploration Ltd. (2007–2012)

Cash flow reinvestment rate of Fancamp Exploration Ltd. from 2007 to 2012. Historical reinvestment intensity for Fancamp Exploration Ltd. across 4 annual periods. Explore FNC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Fancamp Exploration Ltd. Cash Flow Reinvestment Rate by Year (2007–2012)

Fancamp Exploration Ltd. cash flow reinvestment rate by year from 2007 to 2012. Year-by-year capital reinvestment analysis for Fancamp Exploration Ltd.. For the full cash flow conversion analysis, see FNC cash flow metrics.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2012 15.76x CA$5.67 Million CA$359.63K CA$5.67 Million ▲ +127.2%
2009 6.94x CA$3.24 Million CA$467.41K CA$3.24 Million ▲ +252.0%
2008 1.97x CA$503.69K CA$255.62K CA$503.69K ▲ +4.1%
2007 1.89x CA$337.11K CA$178.09K CA$337.11K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow