Usio Inc Capital Reinvestment Ratio
Usio Inc capital reinvestment ratio. 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). See how much free cash does Usio Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Usio Inc (2010–2024)
Capital reinvestment ratio of Usio Inc from 2010 to 2024. This chart tracks Usio Inc's Capital Reinvestment Ratio across 11 annual periods. See USIO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Usio Inc Capital Reinvestment Ratio by Year (2010–2024)
Usio Inc capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Usio Inc (USIO) cash conversion ratio.
| 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 | — |