FP Newspapers Inc (FP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

FP Newspapers Inc (FP) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$670.00K. See free cash flow generation of FP Newspapers Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$670.00K
CAD

Capital Expenditures

CA$0.00
CAD

FP Newspapers Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for FP Newspapers Inc across 9 annual periods. For the full cash flow conversion analysis, see FP operating cash flow.

Annual Cash Flow Reinvestment Rate for FP Newspapers Inc (2013–2025)

Year-by-year capital reinvestment analysis for FP Newspapers Inc. See FP Newspapers Inc financial flexibility index 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 0.00x CA$0.00 CA$635.00K CA$0.00
2023 0.00x CA$0.00 CA$73.00K CA$0.00
2021 0.00x CA$0.00 CA$228.00K CA$0.00
2020 0.00x CA$0.00 CA$29.00K CA$0.00
2017 0.00x CA$0.00 CA$62.00K CA$0.00
2016 0.00x CA$0.00 CA$385.00K CA$0.00
2015 0.00x CA$0.00 CA$1.50 Million CA$0.00
2014 0.00x CA$0.00 CA$3.45 Million CA$0.00
2013 0.00x CA$0.00 CA$4.02 Million CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow