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

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. Check Urbanimmersive Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 UI market cap.

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