California Nanotechnologies Corp (CNO) — Cash Flow Reinvestment Rate
California Nanotechnologies Corp (CNO) has a Cash Flow Reinvestment Rate of 0.00x as of February 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$4.42K. See CNO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
California Nanotechnologies Corp Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for California Nanotechnologies Corp across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of California Nanotechnologies Corp.
Annual Cash Flow Reinvestment Rate for California Nanotechnologies Corp (2018–2025)
Year-by-year capital reinvestment analysis for California Nanotechnologies Corp. See California Nanotechnologies Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | CA$4.24 Million | CA$2.92 Million | CA$2.13 Million | ▲ +428.5% |
| 2024 | 0.27x | CA$28.60K | CA$104.28K | CA$14.30K | ▼ -1.0% |
| 2023 | 0.28x | CA$198.56K | CA$717.01K | CA$112.75K | ▼ -12.5% |
| 2022 | 0.32x | CA$17.40K | CA$54.97K | CA$9.68K | ▲ +36.1% |
| 2021 | 0.23x | CA$7.72K | CA$33.20K | CA$7.72K | ▲ +444.0% |
| 2020 | 0.04x | CA$7.72K | CA$180.62K | CA$7.72K | ▼ -88.9% |
| 2019 | 0.39x | CA$47.25K | CA$122.23K | CA$26.78K | ▼ -98.8% |
| 2018 | 31.51x | CA$1.49 Million | CA$47.31K | CA$837.71K | — |