Urbanimmersive Inc (UI) — Capital Reinvestment Ratio
Urbanimmersive Inc (UI) has a Capital Reinvestment Ratio of 0.25x as of June 2022, meaning it reinvests 0% of its operating cash flow (CA$365.36K) in capital expenditures (CA$90.90K). Check UI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Urbanimmersive Inc Capital Reinvestment Ratio (2019–2020)
This chart tracks Urbanimmersive Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Urbanimmersive Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Urbanimmersive Inc (2019–2020)
Year-by-year Capital Reinvestment Ratio for Urbanimmersive Inc from 2019 to 2020. See Urbanimmersive 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 |
|---|---|---|---|---|
| 2020 | 1.25x | CA$989.98K | CA$1.23 Million | ▲ +72.9% |
| 2019 | 0.72x | CA$464.13K | CA$334.68K | — |