URU Metals Ltd Capital Reinvestment Ratio
URU Metals Ltd capital reinvestment ratio. 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). See URU Metals Ltd (URU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of URU Metals Ltd (2010–2010)
Capital reinvestment ratio of URU Metals Ltd from 2010 to 2010. This chart tracks URU Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. See URU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
URU Metals Ltd Capital Reinvestment Ratio by Year (2010–2010)
URU Metals Ltd capital reinvestment ratio by year from 2010 to 2010. For the full cash flow conversion analysis, see how efficiently does URU Metals Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2010 | 0.00x | GBX24.86 Million | GBX3.04K | — |