Ur Energy Inc (URG) — Cash Flow Reinvestment Rate
Ur Energy Inc (URG) has a Cash Flow Reinvestment Rate of 2.73x as of March 2025, reinvesting $7.66 Million (capex $3.83 Million plus investments $-3.83 Million) from operating cash flow of $2.81 Million. Explore reinvestment intensity of Ur Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ur Energy Inc Cash Flow Reinvestment Rate (2014–2019)
Historical reinvestment intensity for Ur Energy Inc across 5 annual periods. Also explore URG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ur Energy Inc (2014–2019)
Year-by-year capital reinvestment analysis for Ur Energy Inc. For live market cap and broader valuation context, see Ur Energy Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.07x | $289.00K | $3.99 Million | $280.00K | ▲ +99.9% |
| 2017 | 0.04x | $204.00K | $5.63 Million | $199.00K | ▼ -59.8% |
| 2016 | 0.09x | $301.00K | $3.33 Million | $296.00K | ▲ +470.5% |
| 2015 | 0.02x | $85.00K | $5.37 Million | $77.00K | ▼ -94.6% |
| 2014 | 0.30x | $573.00K | $1.94 Million | $501.00K | — |