Urban-Gro Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Urban-Gro Inc capital reinvestment ratio. 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). Check UGRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Urban-Gro Inc from 2017 to 2017. This chart tracks Urban-Gro Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore UGRO net asset momentum to track the company's year-over-year net asset growth rate.

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

Urban-Gro Inc capital reinvestment ratio by year from 2017 to 2017. For the full cash flow conversion analysis, see UGRO cash generation efficiency.

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