Canadian North Resources Inc. Capital Reinvestment Ratio

Latest as of December 2025: 1.07x

Canadian North Resources Inc. capital reinvestment ratio. Canadian North Resources Inc. (CNRI) has a Capital Reinvestment Ratio of 1.07x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$240.66K) in capital expenditures (CA$256.56K). See CNRI free cash flow to operating cash ratio 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

CA$240.66K

CAD

Capital Expenditures

CA$256.56K

CAD

Data as of

Dec 2025

Most recent filing

Canadian North Resources Inc. Capital Reinvestment Ratio by Year (None–None)

Canadian North Resources Inc. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Canadian North Resources Inc..

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

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