Urban-Gro Inc (UGRO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Urban-Gro Inc (UGRO) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow ($413.95K) in capital expenditures ($49.38K). See UGRO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$413.95K
USD

Capital Expenditures

$49.38K
USD

Data as of

Jun 2025
Most recent filing

Urban-Gro Inc Capital Reinvestment Ratio (2017–2017)

This chart tracks Urban-Gro Inc's Capital Reinvestment Ratio across 1 annual periods. Check Urban-Gro Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Urban-Gro Inc (2017–2017)

Year-by-year Capital Reinvestment Ratio for Urban-Gro Inc from 2017 to 2017. For live market cap and broader valuation context, see market value of Urban-Gro Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2017 0.87x $244.66K $212.54K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow