US Global Investors Inc (GROW) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
US Global Investors Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks US Global Investors Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see US Global Investors Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for US Global Investors Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for US Global Investors Inc from 1996 to 2024. See US Global Investors Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |