US Global Investors Inc (GROW) — Capital Reinvestment Ratio
US Global Investors Inc (GROW) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($256.00K) in capital expenditures ($20.00K). See GROW net asset quality index to measure how much of total assets are equity-financed.
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. Check US Global Investors Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see GROW company net worth.
| 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 | — |