California Nanotechnologies Corp (CNO) — Capital Reinvestment Ratio
California Nanotechnologies Corp (CNO) has a Capital Reinvestment Ratio of 0.46x as of May 2025, meaning it reinvests 0% of its operating cash flow (CA$71.59K) in capital expenditures (CA$32.84K). Check CNO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
California Nanotechnologies Corp Capital Reinvestment Ratio (2018–2025)
This chart tracks California Nanotechnologies Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see California Nanotechnologies Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for California Nanotechnologies Corp (2018–2025)
Year-by-year Capital Reinvestment Ratio for California Nanotechnologies Corp from 2018 to 2025. See California Nanotechnologies Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CA$2.92 Million | CA$2.13 Million | ▲ +430.4% |
| 2024 | 0.14x | CA$104.28K | CA$14.30K | ▼ -12.8% |
| 2023 | 0.16x | CA$717.01K | CA$112.75K | ▼ -10.7% |
| 2022 | 0.18x | CA$54.97K | CA$9.68K | ▼ -24.3% |
| 2021 | 0.23x | CA$33.20K | CA$7.72K | ▲ +444.0% |
| 2020 | 0.04x | CA$180.62K | CA$7.72K | ▼ -80.5% |
| 2019 | 0.22x | CA$122.23K | CA$26.78K | ▼ -98.8% |
| 2018 | 17.71x | CA$47.31K | CA$837.71K | — |