ROK Resources Inc Cash Flow Reinvestment Rate
ROK Resources Inc 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. Explore cash flow to debt ratio of ROK Resources Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ROK Resources Inc (2022–2025)
Cash flow reinvestment rate of ROK Resources Inc from 2022 to 2025. Historical reinvestment intensity for ROK Resources Inc across 4 annual periods. Explore how much does ROK Resources Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ROK Resources Inc Cash Flow Reinvestment Rate by Year (2022–2025)
ROK Resources Inc cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ROK Resources Inc. For the full cash flow conversion analysis, see ROK operating cash flow.
| 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 | — |