Urban-Gro Inc (UGRO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.12x
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 (UGRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
$49.38K
Capex + Investments
Operating Cash Flow
$413.95K
USD
Capital Expenditures
$49.38K
USD
Urban-Gro Inc Cash Flow Reinvestment Rate (2017–2017)
Historical reinvestment intensity for Urban-Gro Inc across 1 annual periods. Also explore Urban-Gro Inc (UGRO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Urban-Gro Inc (2017–2017)
Year-by-year capital reinvestment analysis for Urban-Gro Inc. For live market cap and broader valuation context, see market cap of Urban-Gro Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 2.50x | $612.54K | $244.66K | $212.54K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow