Ucore Rare Metals Inc Cash Flow Reinvestment Rate
Latest as of March 2024:
15.01x
Ucore Rare Metals Inc cash flow reinvestment rate. Ucore Rare Metals Inc (UCU) has a Cash Flow Reinvestment Rate of 15.01x as of March 2024, reinvesting CA$3.88 Million (capex CA$1.94 Million plus investments CA$-1.94 Million) from operating cash flow of CA$258.28K. Explore Ucore Rare Metals Inc (UCU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
15.01x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.88 Million
Capex + Investments
Operating Cash Flow
CA$258.28K
CAD
Capital Expenditures
CA$1.94 Million
CAD
Ucore Rare Metals Inc Cash Flow Reinvestment Rate by Year (None–None)
Ucore Rare Metals Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ucore Rare Metals Inc. For the full cash flow conversion analysis, see cash flow conversion of Ucore Rare Metals Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow