Urbanfund Corp Cash Flow Reinvestment Rate
Urbanfund Corp 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. See financial agility of Urbanfund Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Urbanfund Corp (1998–2024)
Cash flow reinvestment rate of Urbanfund Corp from 1998 to 2024. Historical reinvestment intensity for Urbanfund Corp across 21 annual periods. Explore Urbanfund Corp (UFC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Urbanfund Corp Cash Flow Reinvestment Rate by Year (1998–2024)
Urbanfund Corp cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Urbanfund Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Urbanfund Corp.
| 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 | — |