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. Check Urbana Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Urbana Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Urbana Corporation.
| 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 | — |