Rochester Resources Ltd (RCT) — Cash Flow Reinvestment Rate
Rochester Resources Ltd (RCT) has a Cash Flow Reinvestment Rate of 0.34x as of November 2025, reinvesting CA$147.14K (capex CA$147.14K ) from operating cash flow of CA$436.07K. Explore RCT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rochester Resources Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Rochester Resources Ltd across 7 annual periods. Also explore Rochester Resources Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rochester Resources Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Rochester Resources Ltd. For live market cap and broader valuation context, see RCT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | CA$656.09K | CA$578.88K | CA$4.03K | ▼ -34.0% |
| 2023 | 1.72x | CA$649.74K | CA$378.46K | CA$324.87K | ▼ -19.5% |
| 2022 | 2.13x | CA$1.27 Million | CA$596.25K | CA$636.15K | ▲ +50.5% |
| 2021 | 1.42x | CA$2.16 Million | CA$1.53 Million | CA$1.08 Million | ▲ +86.8% |
| 2020 | 0.76x | CA$230.24K | CA$303.38K | CA$2.68K | ▼ -94.4% |
| 2017 | 13.51x | CA$631.82K | CA$46.75K | CA$315.91K | ▲ +1732.6% |
| 2014 | 0.74x | CA$922.22K | CA$1.25 Million | CA$922.22K | — |