California Nanotechnologies Corp (CNO) — Cash Flow Reinvestment Rate
California Nanotechnologies Corp (CNO) has a Cash Flow Reinvestment Rate of 0.92x as of May 2025, reinvesting CA$65.69K (capex CA$32.84K plus investments CA$-32.84K) from operating cash flow of CA$71.59K. Check CNO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can California Nanotechnologies Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for California Nanotechnologies Corp (2018–2025)
Year-by-year capital reinvestment analysis for California Nanotechnologies Corp. For live market cap and broader valuation context, see California Nanotechnologies Corp (CNO) total market value.
| 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 | — |