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. See how much free cash does Ur Energy Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see URG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ur Energy Inc (2014–2019)
Year-by-year capital reinvestment analysis for Ur Energy Inc. See URG free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |