US Global Investors Inc (GROW) — Cash Flow Reinvestment Rate
US Global Investors Inc (GROW) has a Cash Flow Reinvestment Rate of 5.41x as of December 2025, reinvesting $1.39 Million (capex $20.00K plus investments $1.37 Million) from operating cash flow of $256.00K. Explore US Global Investors Inc (GROW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
US Global Investors Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for US Global Investors Inc across 24 annual periods. Also explore US Global Investors Inc (GROW) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for US Global Investors Inc (1996–2024)
Year-by-year capital reinvestment analysis for US Global Investors Inc. For live market cap and broader valuation context, see GROW company net worth.
| 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 | — |