Urbana Corporation (URB-A) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Urbana Corporation (URB-A) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting CA$3.00 (capex CA$3.00 ) from operating cash flow of CA$59.46 Million. Explore Urbana Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.00
Capex + Investments

Operating Cash Flow

CA$59.46 Million
CAD

Capital Expenditures

CA$3.00
CAD

Urbana Corporation Cash Flow Reinvestment Rate (1997–2024)

Historical reinvestment intensity for Urbana Corporation across 14 annual periods. Also explore URB-A current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Urbana Corporation (1997–2024)

Year-by-year capital reinvestment analysis for Urbana Corporation. For live market cap and broader valuation context, see Urbana Corporation (URB-A) market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.00x CA$0.00 CA$65.97 Million CA$0.00
2022 0.00x CA$0.00 CA$2.04 Million CA$0.00
2021 0.00x CA$0.00 CA$6.78 Million CA$0.00
2020 0.00x CA$0.00 CA$16.40 Million CA$0.00
2018 0.00x CA$0.00 CA$22.20 Million CA$0.00
2017 0.00x CA$0.00 CA$25.57 Million CA$0.00
2015 0.00x CA$0.00 CA$8.89 Million CA$0.00
2012 0.00x CA$0.00 CA$4.56 Million CA$0.00
2010 0.00x CA$0.00 CA$1.71 Million CA$0.00
2009 0.00x CA$0.00 CA$2.41 Million CA$0.00 ▼ -100.0%
2003 0.05x CA$52.25K CA$996.21K CA$52.25K
2001 0.00x CA$0.00 CA$209.80K CA$0.00
1998 0.00x CA$0.00 CA$300.00K CA$0.00
1997 0.00x CA$0.00 CA$200.00K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow