CANADIAN NORTH RESOURCES Capital Reinvestment Ratio

Latest as of December 2025: 1.07x

CANADIAN NORTH RESOURCES capital reinvestment ratio. CANADIAN NORTH RESOURCES (EO0) has a Capital Reinvestment Ratio of 1.07x as of December 2025, meaning it reinvests 1% of its operating cash flow (€240.66K) in capital expenditures (€256.56K). See cash generation quality of CANADIAN NORTH RESOURCES to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.07x

Capex / Operating Cash Flow

Operating Cash Flow

€240.66K

EUR

Capital Expenditures

€256.56K

EUR

Data as of

Dec 2025

Most recent filing

CANADIAN NORTH RESOURCES Capital Reinvestment Ratio by Year (None–None)

CANADIAN NORTH RESOURCES capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of CANADIAN NORTH RESOURCES.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow