Uranium Energy Corp (UEC) — Cash Flow Reinvestment Rate

Latest as of July 2023: 0.06x

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 reinvestment intensity of Uranium Energy Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Uranium Energy Corp (None–None)

Year-by-year capital reinvestment analysis for Uranium Energy Corp. For live market cap and broader valuation context, see Uranium Energy Corp (UEC) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow