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). Check Urban-Gro Inc (UGRO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see UGRO cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Urban-Gro Inc from 2017 to 2017. See Urban-Gro Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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