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. Explore Urbanise.com Ltd (UBN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Urbanise.com Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Urbanise.com Ltd. For live market cap and broader valuation context, see UBN market cap overview.

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