ROK Resources Inc Capital Reinvestment Ratio
ROK Resources Inc capital reinvestment ratio. 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). Check how aggressively does ROK Resources Inc reinvest cash 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 ROK Resources Inc (2022–2025)
Capital reinvestment ratio of ROK Resources Inc from 2022 to 2025. This chart tracks ROK Resources Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore ROK Resources Inc annual equity growth to track the company's year-over-year net asset growth rate.
ROK Resources Inc Capital Reinvestment Ratio by Year (2022–2025)
ROK Resources Inc capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see ROK operating cash flow.
| 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 | — |