Falco Resources Ltd (FPC) — 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. Explore Falco Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Falco Resources Ltd Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Falco Resources Ltd across 2 annual periods. Also explore how large is Falco Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Falco Resources Ltd (2019–2022)
Year-by-year capital reinvestment analysis for Falco Resources Ltd. For live market cap and broader valuation context, see Falco Resources Ltd (FPC) total market value.
| 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 | — |