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. See how much free cash does Urbanfund Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UFC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Urbanfund Corp (1998–2024)
Year-by-year capital reinvestment analysis for Urbanfund Corp. See UFC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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