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). See California Nanotechnologies Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check CNO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for California Nanotechnologies Corp (2018–2025)
Year-by-year Capital Reinvestment Ratio for California Nanotechnologies Corp from 2018 to 2025. For live market cap and broader valuation context, see California Nanotechnologies Corp stock valuation.
| 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 | — |