Cariboo Rose Resources Ltd Cash Flow Reinvestment Rate
Latest as of May 2026:
0.08x
Cariboo Rose Resources Ltd cash flow reinvestment rate. Cariboo Rose Resources Ltd (CRB) has a Cash Flow Reinvestment Rate of 0.08x as of May 2026, reinvesting CA$2.00K (capex CA$2.00K ) from operating cash flow of CA$25.92K. Explore Cariboo Rose Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
CA$2.00K
Capex + Investments
Operating Cash Flow
CA$25.92K
CAD
Capital Expenditures
CA$2.00K
CAD
Cariboo Rose Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Cariboo Rose Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cariboo Rose Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cariboo Rose Resources Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow