Usio Inc (USIO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.72x
Usio Inc (USIO) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow ($303.83K) in capital expenditures ($218.67K). Check USIO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
$303.83K
USD
Capital Expenditures
$218.67K
USD
Data as of
Sep 2025
Most recent filing
Usio Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks Usio Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Usio Inc.
Annual Capital Reinvestment Ratio for Usio Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Usio Inc from 2010 to 2024. See Usio Inc (USIO) 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 | 0.34x | $2.90 Million | $991.88K | ▲ +43.9% |
| 2023 | 0.24x | $3.51 Million | $834.96K | ▲ +456.9% |
| 2021 | 0.04x | $29.78 Million | $1.27 Million | ▼ -68.5% |
| 2020 | 0.14x | $6.29 Million | $855.39K | ▼ -25.9% |
| 2016 | 0.18x | $848.44K | $155.55K | ▼ -51.2% |
| 2015 | 0.38x | $2.09 Million | $785.57K | ▲ +28984.1% |
| 2014 | 0.00x | $28.45 Million | $36.77K | ▼ -52.0% |
| 2013 | 0.00x | $23.18 Million | $62.38K | ▼ -98.6% |
| 2012 | 0.20x | $475.06K | $93.96K | ▲ +9646.5% |
| 2011 | 0.00x | $2.40 Million | $4.88K | ▼ -8.8% |
| 2010 | 0.00x | $446.31K | $993.00 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow