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. See cash generation quality of US Global Investors Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see US Global Investors Inc (GROW) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for US Global Investors Inc (1996–2024)
Year-by-year capital reinvestment analysis for US Global Investors Inc. See US Global Investors Inc (GROW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |