Urbanimmersive Inc Cash Flow Reinvestment Rate
Urbanimmersive Inc cash flow reinvestment rate. Urbanimmersive Inc (UI) has a Cash Flow Reinvestment Rate of 0.50x as of June 2022, reinvesting CA$181.20K (capex CA$90.90K plus investments CA$-90.30K) from operating cash flow of CA$365.36K. Explore debt repayment capacity of Urbanimmersive Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Urbanimmersive Inc (2011–2020)
Cash flow reinvestment rate of Urbanimmersive Inc from 2011 to 2020. Historical reinvestment intensity for Urbanimmersive Inc across 3 annual periods. Explore Urbanimmersive Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Urbanimmersive Inc Cash Flow Reinvestment Rate by Year (2011–2020)
Urbanimmersive Inc cash flow reinvestment rate by year from 2011 to 2020. Year-by-year capital reinvestment analysis for Urbanimmersive Inc. For the full cash flow conversion analysis, see UI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.61x | CA$2.59 Million | CA$989.98K | CA$1.23 Million | ▲ +84.3% |
| 2019 | 1.42x | CA$658.47K | CA$464.13K | CA$334.68K | — |
| 2011 | 0.00x | CA$0.00 | CA$120.03K | CA$0.00 | — |