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. Check FP Newspapers Inc (FP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore FP Newspapers Inc (FP) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for FP Newspapers Inc. For live market cap and broader valuation context, see FP Newspapers Inc (FP) total market value.

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