Ucore Rare Metals Inc (UCU) — Capital Reinvestment Ratio

Latest as of March 2024: 7.50x

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Ucore Rare Metals Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Ucore Rare Metals Inc from None to None. See Ucore Rare Metals Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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