CANADIAN NORTH RESOURCES (EO0) — Capital Reinvestment Ratio

Latest as of December 2025: 1.07x

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). Check EO0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for CANADIAN NORTH RESOURCES (None–None)

Year-by-year Capital Reinvestment Ratio for CANADIAN NORTH RESOURCES from None to None. See CANADIAN NORTH RESOURCES free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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