Falco Resources Ltd Cash Flow Reinvestment Rate
Falco Resources Ltd cash flow reinvestment rate. Falco Resources Ltd (FPC) has a Cash Flow Reinvestment Rate of 0.89x as of September 2021, reinvesting CA$7.51 Million (capex CA$4.51 Million plus investments CA$-3.00 Million) from operating cash flow of CA$8.43 Million. See Falco Resources Ltd (FPC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Falco Resources Ltd (2019–2022)
Cash flow reinvestment rate of Falco Resources Ltd from 2019 to 2022. Historical reinvestment intensity for Falco Resources Ltd across 2 annual periods. Explore Falco Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Falco Resources Ltd Cash Flow Reinvestment Rate by Year (2019–2022)
Falco Resources Ltd cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Falco Resources Ltd. For the full cash flow conversion analysis, see Falco Resources Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.08x | CA$16.90 Million | CA$5.49 Million | CA$13.90 Million | ▼ -84.1% |
| 2019 | 19.36x | CA$33.57 Million | CA$1.73 Million | CA$30.57 Million | — |