URU Metals Ltd (URU) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.00x

URU Metals Ltd (URU) has a Cash Flow Reinvestment Rate of 0.00x as of March 2022, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX293.00. Check URU Metals Ltd (URU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00

Capex + Investments

Operating Cash Flow

GBX293.00

GBX

Capital Expenditures

GBX0.00

GBX

URU Metals Ltd Cash Flow Reinvestment Rate (2010–2010)

Historical reinvestment intensity for URU Metals Ltd across 1 annual periods. Explore how well can URU Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for URU Metals Ltd (2010–2010)

Year-by-year capital reinvestment analysis for URU Metals Ltd. For live market cap and broader valuation context, see URU Metals Ltd (URU) total market value.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2010	0.00x	GBX3.04K	GBX24.86 Million	GBX3.04K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow