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). See URU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for URU Metals Ltd (2010–2010)
Year-by-year Capital Reinvestment Ratio for URU Metals Ltd from 2010 to 2010. For live market cap and broader valuation context, see URU Metals Ltd (URU) market capitalisation.
| 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