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. Check how high is Fancamp Exploration Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Fancamp Exploration Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 FNC market cap.

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