ROK Resources Inc (ROK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.31x
ROK Resources Inc (ROK) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting CA$72.00K (capex CA$72.00K ) from operating cash flow of CA$236.00K. Explore ROK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
CA$72.00K
Capex + Investments
Operating Cash Flow
CA$236.00K
CAD
Capital Expenditures
CA$72.00K
CAD
ROK Resources Inc Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ROK Resources Inc across 4 annual periods. Also explore ROK asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ROK Resources Inc (2022–2025)
Year-by-year capital reinvestment analysis for ROK Resources Inc. For live market cap and broader valuation context, see how much is ROK Resources Inc worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CA$5.01 Million | CA$18.60 Million | CA$5.01 Million | ▼ -82.0% |
| 2024 | 1.50x | CA$33.22 Million | CA$22.20 Million | CA$18.11 Million | ▲ +17.1% |
| 2023 | 1.28x | CA$37.25 Million | CA$29.16 Million | CA$30.13 Million | ▼ -50.9% |
| 2022 | 2.60x | CA$117.40 Million | CA$45.13 Million | CA$29.19 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow