Urbana Corporation (URB) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Urbana Corporation (URB) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CA$59.46 Million) in capital expenditures (CA$3.00). Check Urbana Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$59.46 Million
CAD

Capital Expenditures

CA$3.00
CAD

Data as of

Dec 2024
Most recent filing

Urbana Corporation Capital Reinvestment Ratio (2003–2003)

This chart tracks Urbana Corporation's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Urbana Corporation cash conversion from operations.

Annual Capital Reinvestment Ratio for Urbana Corporation (2003–2003)

Year-by-year Capital Reinvestment Ratio for Urbana Corporation from 2003 to 2003. See how much free cash does Urbana Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2003 0.05x CA$996.21K CA$52.25K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow