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. See URU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 URU Metals Ltd cash debt coverage ratio 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 the full cash flow conversion analysis, see cash efficiency ratio of URU Metals Ltd.
| 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