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. See cash generation quality of ROK Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ROK Resources Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for ROK Resources Inc (2022–2025)
Year-by-year capital reinvestment analysis for ROK Resources Inc. See ROK free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |