Universal Security Instruments Inc (UUU) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Universal Security Instruments Inc (UUU) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.19 Million) in capital expenditures ($3.00). See UUU net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$1.19 Million
USD

Capital Expenditures

$3.00
USD

Data as of

Sep 2025
Most recent filing

Universal Security Instruments Inc Capital Reinvestment Ratio (1995–2024)

This chart tracks Universal Security Instruments Inc's Capital Reinvestment Ratio across 10 annual periods. Check Universal Security Instruments Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Universal Security Instruments Inc (1995–2024)

Year-by-year Capital Reinvestment Ratio for Universal Security Instruments Inc from 1995 to 2024. For live market cap and broader valuation context, see Universal Security Instruments Inc (UUU) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.00x $604.08K $4.00 ▼ -100.0%
2018 0.03x $534.88K $16.11K ▲ +3477.2%
2010 0.00x $5.03 Million $4.23K ▼ -93.6%
2008 0.01x $2.35 Million $30.78K ▲ +161.2%
2006 0.01x $1.77 Million $8.86K ▼ -94.5%
1999 0.09x $316.10K $28.73K ▲ +220.9%
1998 0.03x $486.84K $13.79K ▲ +442.8%
1997 0.01x $1.45 Million $7.59K ▼ -98.8%
1996 0.45x $206.75K $93.50K ▲ +623.6%
1995 0.06x $1.60 Million $100.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow