Urbanimmersive Inc Capital Reinvestment Ratio

Latest as of June 2022: 0.25x

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

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

Capital Reinvestment Ratio of Urbanimmersive Inc (2019–2020)

Capital reinvestment ratio of Urbanimmersive Inc from 2019 to 2020. This chart tracks Urbanimmersive Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore Urbanimmersive Inc annual equity growth to track the company's year-over-year net asset growth rate.

Urbanimmersive Inc Capital Reinvestment Ratio by Year (2019–2020)

Urbanimmersive Inc capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see UI operating cash flow.

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