Urbana Corporation (URB) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

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. Explore Urbana Corporation (URB) capital reinvestment 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 Urbana Corporation total 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 market cap and net worth.

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