California Nanotechnologies Corp Capital Reinvestment Ratio
California Nanotechnologies Corp 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of California Nanotechnologies Corp (2018–2025)
Capital reinvestment ratio of California Nanotechnologies Corp from 2018 to 2025. This chart tracks California Nanotechnologies Corp's Capital Reinvestment Ratio across 8 annual periods. Also explore California Nanotechnologies Corp (CNO) net asset momentum to track the company's year-over-year net asset growth rate.
California Nanotechnologies Corp Capital Reinvestment Ratio by Year (2018–2025)
California Nanotechnologies Corp capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see CNO cash generation efficiency.
| 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 | — |