Urbanfund Corp (UFC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.25x
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. Explore Urbanfund Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
CA$630.10K
Capex + Investments
Operating Cash Flow
CA$2.48 Million
CAD
Capital Expenditures
CA$630.10K
CAD
Urbanfund Corp Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Urbanfund Corp across 21 annual periods. Also explore UFC asset base for the complete picture of this company's asset base.
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 Urbanfund Corp (UFC) 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow