Urbanise.com Ltd (UBN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Urbanise.com Ltd (UBN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$35.59K (capex AU$35.59K ) from operating cash flow of AU$4.54 Million. See UBN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$35.59K
Capex + Investments

Operating Cash Flow

AU$4.54 Million
AUD

Capital Expenditures

AU$35.59K
AUD

Urbanise.com Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Urbanise.com Ltd across 3 annual periods. For the full cash flow conversion analysis, see Urbanise.com Ltd (UBN) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Urbanise.com Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Urbanise.com Ltd. See Urbanise.com Ltd (UBN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.01x AU$35.59K AU$5.38 Million AU$35.59K ▼ -74.7%
2014 0.03x AU$18.09K AU$692.57K AU$18.09K
2013 0.00x AU$0.00 AU$451.61K AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow