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. Explore California Nanotechnologies Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of California Nanotechnologies Corp for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |