Rochester Resources Ltd (RCT) — Cash Flow Reinvestment Rate
Rochester Resources Ltd (RCT) has a Cash Flow Reinvestment Rate of 0.23x as of February 2026, reinvesting CA$271.73K (capex CA$271.73K ) from operating cash flow of CA$1.16 Million. Check RCT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore RCT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Rochester Resources Ltd (RCT) 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 | — |