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. Check UI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Urbanimmersive Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 UI market cap overview.
| 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 | — |