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. Check URG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Ur Energy Inc to see how much of total assets are deployed in long-term investments.
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 market value of Ur Energy Inc.
| 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 | — |