Urbana Corporation Cash Flow Reinvestment Rate
Urbana Corporation cash flow reinvestment rate. 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 (URB-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Urbana Corporation (1997–2024)
Cash flow reinvestment rate of Urbana Corporation from 1997 to 2024. Historical reinvestment intensity for Urbana Corporation across 14 annual periods. Explore Urbana Corporation (URB-A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Urbana Corporation Cash Flow Reinvestment Rate by Year (1997–2024)
Urbana Corporation cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Urbana Corporation. For the full cash flow conversion analysis, see URB-A cash flow metrics.
| 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 | — |