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. See United Maritime Corporation (USEA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see USEA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for United Maritime Corporation (2019–2024)
Year-by-year capital reinvestment analysis for United Maritime Corporation. See financial flexibility index of United Maritime Corporation 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 | 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 | — |