Usio Inc (USIO) — 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 leveraged is Usio Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Usio Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks Usio Inc's Capital Reinvestment Ratio across 11 annual periods. Check USIO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Usio Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Usio Inc from 2010 to 2024. For live market cap and broader valuation context, see Usio Inc market cap and net worth.
| 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 | — |