ROK Resources Inc (ROK) — 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). See ROK net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ROK Resources Inc Capital Reinvestment Ratio (2022–2025)
This chart tracks ROK Resources Inc's Capital Reinvestment Ratio across 4 annual periods. Check ROK Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ROK Resources Inc market cap and net worth.
| 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 | — |