Uranium Energy Corp Cash Flow Reinvestment Rate
Latest as of July 2023:
0.06x
Uranium Energy Corp cash flow reinvestment rate. Uranium Energy Corp (UEC) has a Cash Flow Reinvestment Rate of 0.06x as of July 2023, reinvesting $1.72 Million (capex $268.00K plus investments $-1.45 Million) from operating cash flow of $28.80 Million. Explore UEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
$1.72 Million
Capex + Investments
Operating Cash Flow
$28.80 Million
USD
Capital Expenditures
$268.00K
USD
Uranium Energy Corp Cash Flow Reinvestment Rate by Year (None–None)
Uranium Energy Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Uranium Energy Corp. For the full cash flow conversion analysis, see Uranium Energy Corp (UEC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow