Fancamp Exploration Ltd. (FNC) — Cash Flow Reinvestment Rate

Latest as of April 2025: 1.32x

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. See FNC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Fancamp Exploration Ltd. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fancamp Exploration Ltd..

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

Year-by-year capital reinvestment analysis for Fancamp Exploration Ltd.. See Fancamp Exploration Ltd. (FNC) 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
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