Rockridge Resources Ltd Cash Flow Reinvestment Rate

Latest as of January 2026: 3.88x

Rockridge Resources Ltd cash flow reinvestment rate. 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. Explore ROCK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Rockridge Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)

Rockridge Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Rockridge Resources Ltd. For the full cash flow conversion analysis, see Rockridge Resources Ltd (ROCK) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow