Cariboo Rose Resources Ltd (CRB) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.06x

Cariboo Rose Resources Ltd (CRB) has a Cash Flow Reinvestment Rate of 0.06x as of November 2025, reinvesting CA$16.66K (capex CA$0.00 plus investments CA$16.66K) from operating cash flow of CA$261.25K. Check Cariboo Rose Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CA$16.66K
Capex + Investments

Operating Cash Flow

CA$261.25K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Cariboo Rose Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Cariboo Rose Resources Ltd. For live market cap and broader valuation context, see Cariboo Rose Resources Ltd (CRB) market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow