United Maritime Corporation Capital Reinvestment Ratio

Latest as of March 2024: 1.00x

United Maritime Corporation 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 how aggressively does United Maritime Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of United Maritime Corporation (2019–2024)

Capital reinvestment ratio of United Maritime Corporation from 2019 to 2024. This chart tracks United Maritime Corporation's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of United Maritime Corporation to track the company's year-over-year net asset growth rate.

United Maritime Corporation Capital Reinvestment Ratio by Year (2019–2024)

United Maritime Corporation capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see how efficiently does United Maritime Corporation generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow