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. See Urbanimmersive Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Urbanimmersive Inc (2011–2020)
Year-by-year capital reinvestment analysis for Urbanimmersive Inc. See Urbanimmersive Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |