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 (URG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Ur Energy Inc to assess the company's total reinvestment commitment from operating cash flow.

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 Ur Energy Inc market cap and net worth.

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