URU Metals Ltd (URU) — Capital Reinvestment Ratio

Latest as of March 2020: 949.76x

URU Metals Ltd (URU) has a Capital Reinvestment Ratio of 949.76x as of March 2020, meaning it reinvests 950% of its operating cash flow (GBX209.00) in capital expenditures (GBX198.50K). Check URU tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

949.76x
Capex / Operating Cash Flow

Operating Cash Flow

GBX209.00
GBX

Capital Expenditures

GBX198.50K
GBX

Data as of

Mar 2020
Most recent filing

URU Metals Ltd Capital Reinvestment Ratio (2010–2010)

This chart tracks URU Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see URU Metals Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for URU Metals Ltd (2010–2010)

Year-by-year Capital Reinvestment Ratio for URU Metals Ltd from 2010 to 2010. See URU Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2010 0.00x GBX24.86 Million GBX3.04K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow