US Global Investors Inc Cash Flow Reinvestment Rate
US Global Investors Inc cash flow reinvestment rate. US Global Investors Inc (GROW) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting $124.00K (capex $20.00K plus investments $-104.00K) from operating cash flow of $295.00K. Explore US Global Investors Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of US Global Investors Inc (1996–2024)
Cash flow reinvestment rate of US Global Investors Inc from 1996 to 2024. Historical reinvestment intensity for US Global Investors Inc across 24 annual periods. Explore how much does US Global Investors Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
US Global Investors Inc Cash Flow Reinvestment Rate by Year (1996–2024)
US Global Investors Inc cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for US Global Investors Inc. For the full cash flow conversion analysis, see cash flow conversion of US Global Investors Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.68x | $4.63 Million | $990.00K | $213.00K | ▲ +406.7% |
| 2023 | 0.92x | $2.69 Million | $2.91 Million | $14.00K | ▲ +685.1% |
| 2022 | 0.12x | $1.24 Million | $10.54 Million | $220.00K | ▼ -93.6% |
| 2021 | 1.85x | $8.80 Million | $4.77 Million | $73.00K | ▲ +644.7% |
| 2017 | 0.25x | $171.00K | $690.00K | $13.00K | ▼ -3.9% |
| 2016 | 0.26x | $782.00K | $3.03 Million | $13.00K | ▼ -67.7% |
| 2013 | 0.80x | $367.88K | $461.00K | $39.00K | ▼ -70.5% |
| 2012 | 2.70x | $4.91 Million | $1.82 Million | $18.00K | ▲ +24022.3% |
| 2011 | 0.01x | $86.51K | $7.72 Million | $86.51K | ▼ -84.6% |
| 2010 | 0.07x | $554.93K | $7.63 Million | $554.93K | ▼ -86.7% |
| 2009 | 0.55x | $1.67 Million | $3.04 Million | $1.67 Million | ▲ +1848.0% |
| 2008 | 0.03x | $402.73K | $14.31 Million | $402.73K | ▼ -34.6% |
| 2007 | 0.04x | $381.47K | $8.87 Million | $381.47K | ▼ -53.4% |
| 2006 | 0.09x | $510.80K | $5.53 Million | $510.80K | ▲ +34.6% |
| 2005 | 0.07x | $67.63K | $986.12K | $67.63K | ▲ +25.8% |
| 2004 | 0.05x | $145.55K | $2.67 Million | $145.55K | ▼ -76.8% |
| 2003 | 0.24x | $30.34K | $128.92K | $30.34K | ▼ -69.2% |
| 2002 | 0.76x | $4.76K | $6.24K | $4.76K | ▲ +20.1% |
| 2001 | 0.64x | $84.49K | $132.85K | $84.49K | ▲ +208.8% |
| 2000 | 0.21x | $258.64K | $1.26 Million | $258.64K | ▼ -45.8% |
| 1999 | 0.38x | $323.07K | $850.50K | $323.07K | ▲ +9.6% |
| 1998 | 0.35x | $469.63K | $1.36 Million | $469.63K | ▲ +116.5% |
| 1997 | 0.16x | $392.44K | $2.45 Million | $392.44K | ▼ -59.3% |
| 1996 | 0.39x | $372.21K | $945.21K | $372.21K | — |