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 Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check URU Metals Ltd (URU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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) total market value.

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