Rochester Resources Ltd Cash Flow Reinvestment Rate
Rochester Resources Ltd 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. Explore Rochester Resources Ltd (RCT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rochester Resources Ltd (2014–2024)
Cash flow reinvestment rate of Rochester Resources Ltd from 2014 to 2024. Historical reinvestment intensity for Rochester Resources Ltd across 7 annual periods. Explore RCT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rochester Resources Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Rochester Resources Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Rochester Resources Ltd. For the full cash flow conversion analysis, see RCT cash flow conversion.
| 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 | — |