United Maritime Corporation (USEA) — Capital Reinvestment Ratio
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). Check USEA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United Maritime Corporation Capital Reinvestment Ratio (2019–2024)
This chart tracks United Maritime Corporation's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of United Maritime Corporation.
Annual Capital Reinvestment Ratio for United Maritime Corporation (2019–2024)
Year-by-year Capital Reinvestment Ratio for United Maritime Corporation from 2019 to 2024. See United Maritime Corporation (USEA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $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 | — |