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). Check ROK Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ROK cash flow conversion.
Annual Capital Reinvestment Ratio for ROK Resources Inc (2022–2025)
Year-by-year Capital Reinvestment Ratio for ROK Resources Inc from 2022 to 2025. See how much free cash does ROK Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |