United Maritime Corporation (USEA) — Capital Reinvestment Ratio
Latest as of March 2024:
1.00x
United Maritime Corporation (USEA) has a Capital Reinvestment Ratio of 1.00x as of March 2024, meaning it reinvests 1% of its operating cash flow ($2.30 Million) in capital expenditures ($2.30 Million). See USEA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
$2.30 Million
USD
Capital Expenditures
$2.30 Million
USD
Data as of
Mar 2024
Most recent filing
United Maritime Corporation Capital Reinvestment Ratio (2019–2024)
This chart tracks United Maritime Corporation's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for United Maritime Corporation (2019–2024)
Year-by-year Capital Reinvestment Ratio for United Maritime Corporation from 2019 to 2024. For live market cap and broader valuation context, see market value of United Maritime Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $3.26 Million | $249.00K | ▼ -99.5% |
| 2022 | 13.88x | $6.74 Million | $93.52 Million | ▲ +90453.1% |
| 2021 | 0.02x | $3.66 Million | $56.07K | ▼ -7.1% |
| 2019 | 0.02x | $621.06K | $10.25K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow