CANADIAN NORTH RESOURCES Cash Flow Reinvestment Rate
Latest as of December 2025:
1.07x
CANADIAN NORTH RESOURCES cash flow reinvestment rate. CANADIAN NORTH RESOURCES (EO0) has a Cash Flow Reinvestment Rate of 1.07x as of December 2025, reinvesting €256.56K (capex €256.56K ) from operating cash flow of €240.66K. See CANADIAN NORTH RESOURCES leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
1.07x
(Capex + Investments) / Operating CF
Total Reinvested
€256.56K
Capex + Investments
Operating Cash Flow
€240.66K
EUR
Capital Expenditures
€256.56K
EUR
CANADIAN NORTH RESOURCES Cash Flow Reinvestment Rate by Year (None–None)
CANADIAN NORTH RESOURCES cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for CANADIAN NORTH RESOURCES. For the full cash flow conversion analysis, see CANADIAN NORTH RESOURCES (EO0) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow