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. See cash generation quality of Uranium Energy Corp to measure how efficiently the company converts operating cash flow to free cash.
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. See financial agility of Uranium Energy Corp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow