ROK Resources Inc (ROK) — Cash Flow Reinvestment Rate
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. Check earnings quality score of ROK Resources Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ROK Resources Inc Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ROK Resources Inc across 4 annual periods. Explore how much of ROK Resources Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 ROK Resources Inc (ROK) total market value.
| 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 | — |