Universal Security Instruments Inc (UUU) — Capital Reinvestment Ratio
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). Check Universal Security Instruments Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Universal Security Instruments Inc Capital Reinvestment Ratio (1995–2024)
This chart tracks Universal Security Instruments Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see UUU cash flow conversion.
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. See Universal Security Instruments Inc (UUU) 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 | 0.00x | $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 | — |