Ucore Rare Metals Inc Capital Reinvestment Ratio

Latest as of March 2024: 7.50x

Ucore Rare Metals Inc capital reinvestment ratio. Ucore Rare Metals Inc (UCU) has a Capital Reinvestment Ratio of 7.50x as of March 2024, meaning it reinvests 8% of its operating cash flow (CA$258.28K) in capital expenditures (CA$1.94 Million). Check UCU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.50x

Capex / Operating Cash Flow

Operating Cash Flow

CA$258.28K

CAD

Capital Expenditures

CA$1.94 Million

CAD

Data as of

Mar 2024

Most recent filing

Ucore Rare Metals Inc Capital Reinvestment Ratio by Year (None–None)

Ucore Rare Metals Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Ucore Rare Metals Inc (UCU) cash conversion ratio.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow