US Global Investors Inc (GROW) — Capital Reinvestment Ratio
Latest as of March 2026:
0.07x
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). See US Global Investors Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$295.00K
USD
Capital Expenditures
$20.00K
USD
Data as of
Mar 2026
Most recent filing
US Global Investors Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks US Global Investors Inc's Capital Reinvestment Ratio across 24 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow