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 debt-free asset ratio of United Maritime Corporation to measure how much of total assets are equity-financed.

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. Check USEA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 United Maritime Corporation stock valuation.

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