Urbanfund Corp (UFC) — Cash Flow Reinvestment Rate
Urbanfund Corp (UFC) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CA$630.10K (capex CA$630.10K ) from operating cash flow of CA$2.48 Million. Check UFC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Urbanfund Corp Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Urbanfund Corp across 21 annual periods. Explore how much of Urbanfund Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Urbanfund Corp (1998–2024)
Year-by-year capital reinvestment analysis for Urbanfund Corp. For live market cap and broader valuation context, see UFC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CA$1.76 Million | CA$12.94 Million | CA$1.52 Million | ▼ -94.1% |
| 2023 | 2.29x | CA$5.68 Million | CA$2.48 Million | CA$1.26 Million | ▲ +474.8% |
| 2022 | 0.40x | CA$3.20 Million | CA$8.05 Million | CA$2.80 Million | ▼ -89.6% |
| 2020 | 3.82x | CA$21.38 Million | CA$5.60 Million | CA$20.28 Million | ▲ +6.7% |
| 2019 | 3.58x | CA$8.89 Million | CA$2.48 Million | CA$7.71 Million | ▲ +495.9% |
| 2018 | 0.60x | CA$2.52 Million | CA$4.20 Million | CA$2.32 Million | ▼ -57.8% |
| 2017 | 1.42x | CA$7.51 Million | CA$5.28 Million | CA$1.61 Million | ▼ -79.2% |
| 2016 | 6.84x | CA$7.32 Million | CA$1.07 Million | CA$1.43 Million | ▲ +351.6% |
| 2015 | 1.52x | CA$4.32 Million | CA$2.85 Million | CA$4.07 Million | ▲ +639.0% |
| 2014 | 0.21x | CA$244.20K | CA$1.19 Million | CA$0.00 | ▼ -94.3% |
| 2013 | 3.60x | CA$2.40 Million | CA$667.00K | CA$623.51K | — |
| 2012 | 0.00x | CA$0.00 | CA$604.28K | CA$0.00 | — |
| 2011 | 0.00x | CA$0.00 | CA$1.03 Million | CA$0.00 | ▼ -100.0% |
| 2010 | 0.18x | CA$171.13K | CA$954.61K | CA$171.13K | ▼ -34.3% |
| 2009 | 0.27x | CA$135.20K | CA$495.88K | CA$135.20K | ▼ -98.9% |
| 2008 | 25.92x | CA$9.51 Million | CA$367.10K | CA$9.51 Million | ▼ -24.5% |
| 2006 | 34.31x | CA$1.41 Million | CA$40.97K | CA$1.41 Million | ▲ +243644.4% |
| 2003 | 0.01x | CA$6.68K | CA$474.72K | CA$6.68K | ▼ -99.4% |
| 2001 | 2.55x | CA$271.71K | CA$106.66K | CA$271.71K | — |
| 1999 | 0.00x | CA$0.00 | CA$1.29 Million | CA$0.00 | — |
| 1998 | 0.00x | CA$0.00 | CA$531.68K | CA$0.00 | — |