Rockridge Resources Ltd (ROCK) — Cash Flow Reinvestment Rate
Latest as of January 2026:
3.88x
Rockridge Resources Ltd (ROCK) has a Cash Flow Reinvestment Rate of 3.88x as of January 2026, reinvesting CA$4.80 Million (capex CA$74.26K plus investments CA$4.73 Million) from operating cash flow of CA$1.24 Million. See how much free cash does Rockridge Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.88x
(Capex + Investments) / Operating CF
Total Reinvested
CA$4.80 Million
Capex + Investments
Operating Cash Flow
CA$1.24 Million
CAD
Capital Expenditures
CA$74.26K
CAD
Annual Cash Flow Reinvestment Rate for Rockridge Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Rockridge Resources Ltd. See Rockridge Resources Ltd free cash flow to debt ratio 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