CANADIAN NORTH RESOURCES (EO0) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.07x
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 how much free cash does CANADIAN NORTH RESOURCES generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for CANADIAN NORTH RESOURCES (None–None)
Year-by-year capital reinvestment analysis for CANADIAN NORTH RESOURCES. See CANADIAN NORTH RESOURCES (EO0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow