Urbanise.com Ltd Cash Flow Reinvestment Rate
Urbanise.com Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Urbanise.com Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Urbanise.com Ltd (2013–2025)
Cash flow reinvestment rate of Urbanise.com Ltd from 2013 to 2025. Historical reinvestment intensity for Urbanise.com Ltd across 3 annual periods. Explore UBN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Urbanise.com Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Urbanise.com Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Urbanise.com Ltd. For the full cash flow conversion analysis, see UBN cash generation efficiency.
| 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 | — |