Urbana Corporation (URB) — Cash Flow Reinvestment Rate
Urbana Corporation (URB) 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. See cash generation quality of Urbana Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Urbana Corporation Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Urbana Corporation across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Urbana Corporation.
Annual Cash Flow Reinvestment Rate for Urbana Corporation (1997–2024)
Year-by-year capital reinvestment analysis for Urbana Corporation. See URB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |