Urban-Gro Inc Cash Flow Reinvestment Rate
Urban-Gro Inc cash flow reinvestment rate. Urban-Gro Inc (UGRO) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting $49.38K (capex $49.38K ) from operating cash flow of $413.95K. Explore Urban-Gro Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Urban-Gro Inc (2017–2017)
Cash flow reinvestment rate of Urban-Gro Inc from 2017 to 2017. Historical reinvestment intensity for Urban-Gro Inc across 1 annual periods. Explore Urban-Gro Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Urban-Gro Inc Cash Flow Reinvestment Rate by Year (2017–2017)
Urban-Gro Inc cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Urban-Gro Inc. For the full cash flow conversion analysis, see Urban-Gro Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 2.50x | $612.54K | $244.66K | $212.54K | — |