US Global Investors Inc Capital Reinvestment Ratio
US Global Investors Inc capital reinvestment ratio. US Global Investors Inc (GROW) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow ($295.00K) in capital expenditures ($20.00K). Check GROW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of US Global Investors Inc (1996–2024)
Capital reinvestment ratio of US Global Investors Inc from 1996 to 2024. This chart tracks US Global Investors Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore US Global Investors Inc equity growth rate to track the company's year-over-year net asset growth rate.
US Global Investors Inc Capital Reinvestment Ratio by Year (1996–2024)
US Global Investors Inc capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see cash flow conversion of US Global Investors Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | $990.00K | $213.00K | ▲ +4372.1% |
| 2023 | 0.00x | $2.91 Million | $14.00K | ▼ -77.0% |
| 2022 | 0.02x | $10.54 Million | $220.00K | ▲ +36.3% |
| 2021 | 0.02x | $4.77 Million | $73.00K | ▼ -18.7% |
| 2017 | 0.02x | $690.00K | $13.00K | ▲ +339.6% |
| 2016 | 0.00x | $3.03 Million | $13.00K | ▼ -94.9% |
| 2013 | 0.08x | $461.00K | $39.00K | ▲ +754.0% |
| 2012 | 0.01x | $1.82 Million | $18.00K | ▼ -11.6% |
| 2011 | 0.01x | $7.72 Million | $86.51K | ▼ -84.6% |
| 2010 | 0.07x | $7.63 Million | $554.93K | ▼ -86.7% |
| 2009 | 0.55x | $3.04 Million | $1.67 Million | ▲ +1848.0% |
| 2008 | 0.03x | $14.31 Million | $402.73K | ▼ -34.6% |
| 2007 | 0.04x | $8.87 Million | $381.47K | ▼ -53.4% |
| 2006 | 0.09x | $5.53 Million | $510.80K | ▲ +34.6% |
| 2005 | 0.07x | $986.12K | $67.63K | ▲ +25.8% |
| 2004 | 0.05x | $2.67 Million | $145.55K | ▼ -76.8% |
| 2003 | 0.24x | $128.92K | $30.34K | ▼ -69.2% |
| 2002 | 0.76x | $6.24K | $4.76K | ▲ +20.1% |
| 2001 | 0.64x | $132.85K | $84.49K | ▲ +208.8% |
| 2000 | 0.21x | $1.26 Million | $258.64K | ▼ -45.8% |
| 1999 | 0.38x | $850.50K | $323.07K | ▲ +9.6% |
| 1998 | 0.35x | $1.36 Million | $469.63K | ▲ +116.5% |
| 1997 | 0.16x | $2.45 Million | $392.44K | ▼ -59.3% |
| 1996 | 0.39x | $945.21K | $372.21K | — |