Urbanimmersive Inc (UI) — 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 how much does Urbanimmersive Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Urbanimmersive Inc Cash Flow Reinvestment Rate (2011–2020)
Historical reinvestment intensity for Urbanimmersive Inc across 3 annual periods. Also explore balance sheet size of Urbanimmersive Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Urbanimmersive Inc (2011–2020)
Year-by-year capital reinvestment analysis for Urbanimmersive Inc. For live market cap and broader valuation context, see Urbanimmersive Inc (UI) total market value.
| 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 | — |