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. Check FPC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Falco Resources Ltd (FPC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 FPC stock market capitalisation.
| 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 | — |