United Maritime Corporation (USEA) — 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. Check how high is United Maritime Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Maritime Corporation Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for United Maritime Corporation across 4 annual periods. Explore United Maritime Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for United Maritime Corporation (2019–2024)
Year-by-year capital reinvestment analysis for United Maritime Corporation. For live market cap and broader valuation context, see USEA company net worth.
| 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 | — |