FP Newspapers Inc Cash Flow Reinvestment Rate
FP Newspapers Inc cash flow reinvestment rate. 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. Explore FP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FP Newspapers Inc (2013–2025)
Cash flow reinvestment rate of FP Newspapers Inc from 2013 to 2025. Historical reinvestment intensity for FP Newspapers Inc across 9 annual periods. Explore FP Newspapers Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FP Newspapers Inc Cash Flow Reinvestment Rate by Year (2013–2025)
FP Newspapers Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for FP Newspapers Inc. For the full cash flow conversion analysis, see FP cash flow metrics.
| 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 | — |