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. See how much free cash does Rochester Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rochester Resources Ltd.
Annual Cash Flow Reinvestment Rate for Rochester Resources Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Rochester Resources Ltd. See RCT free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |