Canadian North Resources Inc. (CNRI) — Capital Reinvestment Ratio
Latest as of December 2025:
1.07x
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). Check Canadian North Resources Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
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
Annual Capital Reinvestment Ratio for Canadian North Resources Inc. (None–None)
Year-by-year Capital Reinvestment Ratio for Canadian North Resources Inc. from None to None. See Canadian North Resources Inc. (CNRI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow