Urbanise.com Ltd (UBN) — 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. Check earnings quality score of Urbanise.com Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Urbanise.com Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Urbanise.com Ltd across 3 annual periods. Explore UBN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |