Canadian North Resources Inc. Cash Flow Reinvestment Rate
Latest as of December 2025:
1.07x
Canadian North Resources Inc. cash flow reinvestment rate. Canadian North Resources Inc. (CNRI) has a Cash Flow Reinvestment Rate of 1.07x as of December 2025, reinvesting CA$256.56K (capex CA$256.56K ) from operating cash flow of CA$240.66K. See CNRI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
1.07x
(Capex + Investments) / Operating CF
Total Reinvested
CA$256.56K
Capex + Investments
Operating Cash Flow
CA$240.66K
CAD
Capital Expenditures
CA$256.56K
CAD
Canadian North Resources Inc. Cash Flow Reinvestment Rate by Year (None–None)
Canadian North Resources Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Canadian North Resources Inc.. For the full cash flow conversion analysis, see Canadian North Resources Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow