Ur Energy Inc (URG) — Capital Reinvestment Ratio
Latest as of March 2025:
1.36x
Ur Energy Inc (URG) has a Capital Reinvestment Ratio of 1.36x as of March 2025, meaning it reinvests 1% of its operating cash flow ($2.81 Million) in capital expenditures ($3.83 Million). See Ur Energy Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.36x
Capex / Operating Cash Flow
Operating Cash Flow
$2.81 Million
USD
Capital Expenditures
$3.83 Million
USD
Data as of
Mar 2025
Most recent filing
Ur Energy Inc Capital Reinvestment Ratio (2014–2019)
This chart tracks Ur Energy Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Ur Energy Inc (2014–2019)
Year-by-year Capital Reinvestment Ratio for Ur Energy Inc from 2014 to 2019. For live market cap and broader valuation context, see URG market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.07x | $3.99 Million | $280.00K | ▲ +98.5% |
| 2017 | 0.04x | $5.63 Million | $199.00K | ▼ -60.2% |
| 2016 | 0.09x | $3.33 Million | $296.00K | ▲ +519.4% |
| 2015 | 0.01x | $5.37 Million | $77.00K | ▼ -94.5% |
| 2014 | 0.26x | $1.94 Million | $501.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow