United Maritime Corporation Cash Flow Reinvestment Rate
United Maritime Corporation cash flow reinvestment rate. United Maritime Corporation (USEA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.77 Million. Explore United Maritime Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of United Maritime Corporation (2019–2024)
Cash flow reinvestment rate of United Maritime Corporation from 2019 to 2024. Historical reinvestment intensity for United Maritime Corporation across 4 annual periods. Explore USEA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
United Maritime Corporation Cash Flow Reinvestment Rate by Year (2019–2024)
United Maritime Corporation cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for United Maritime Corporation. For the full cash flow conversion analysis, see United Maritime Corporation operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.51x | $8.20 Million | $3.26 Million | $249.00K | ▼ -87.0% |
| 2022 | 19.27x | $129.85 Million | $6.74 Million | $93.52 Million | ▲ +62763.8% |
| 2021 | 0.03x | $112.13K | $3.66 Million | $56.07K | ▼ -7.1% |
| 2019 | 0.03x | $20.50K | $621.06K | $10.25K | — |