US Global Investors Inc (GROW) — 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. Check GROW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of US Global Investors Inc to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |