ROK Resources Inc (ROK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
ROK Resources Inc (ROK) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$236.00K) in capital expenditures (CA$72.00K). See ROK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
CA$236.00K
CAD
Capital Expenditures
CA$72.00K
CAD
Data as of
Dec 2025
Most recent filing
ROK Resources Inc Capital Reinvestment Ratio (2022–2025)
This chart tracks ROK Resources Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for ROK Resources Inc (2022–2025)
Year-by-year Capital Reinvestment Ratio for ROK Resources Inc from 2022 to 2025. For live market cap and broader valuation context, see market cap of ROK Resources Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CA$18.60 Million | CA$5.01 Million | ▼ -67.0% |
| 2024 | 0.82x | CA$22.20 Million | CA$18.11 Million | ▼ -21.1% |
| 2023 | 1.03x | CA$29.16 Million | CA$30.13 Million | ▲ +59.7% |
| 2022 | 0.65x | CA$45.13 Million | CA$29.19 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow