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). See UCU net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Ucore Rare Metals Inc market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow