California Nanotechnologies Corp Cash Flow Reinvestment Rate
California Nanotechnologies Corp 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. Explore CNO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of California Nanotechnologies Corp (2018–2025)
Cash flow reinvestment rate of California Nanotechnologies Corp from 2018 to 2025. Historical reinvestment intensity for California Nanotechnologies Corp across 8 annual periods. Explore CNO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
California Nanotechnologies Corp Cash Flow Reinvestment Rate by Year (2018–2025)
California Nanotechnologies Corp cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for California Nanotechnologies Corp. For the full cash flow conversion analysis, see CNO operating cash flow.
| 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 | — |