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. Explore Fancamp Exploration Ltd. (FNC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore FNC asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Fancamp Exploration Ltd.. For live market cap and broader valuation context, see market cap of Fancamp Exploration Ltd..

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