Ur Energy Inc (URG) — Capital Reinvestment Ratio
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). Check Ur Energy Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ur Energy Inc Capital Reinvestment Ratio (2014–2019)
This chart tracks Ur Energy Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Ur Energy Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Ur Energy Inc (2014–2019)
Year-by-year Capital Reinvestment Ratio for Ur Energy Inc from 2014 to 2019. See URG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |