Urbanimmersive Inc (UI) — Capital Reinvestment Ratio
Latest as of June 2022:
0.25x
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). See how much free cash does Urbanimmersive Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
CA$365.36K
CAD
Capital Expenditures
CA$90.90K
CAD
Data as of
Jun 2022
Most recent filing
Urbanimmersive Inc Capital Reinvestment Ratio (2019–2020)
This chart tracks Urbanimmersive Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Urbanimmersive Inc (2019–2020)
Year-by-year Capital Reinvestment Ratio for Urbanimmersive Inc from 2019 to 2020. For live market cap and broader valuation context, see Urbanimmersive Inc (UI) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow