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. See Falco Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FPC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Falco Resources Ltd (2019–2022)
Year-by-year capital reinvestment analysis for Falco Resources Ltd. See financial agility of Falco Resources Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |