Cariboo Rose Resources Ltd (CRB) — Cash Flow Reinvestment Rate
Latest as of May 2026:
0.08x
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. See Cariboo Rose Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Cariboo Rose Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Cariboo Rose Resources Ltd. See how financially flexible is Cariboo Rose Resources Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow