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. Explore United Maritime Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of United Maritime Corporation for the complete picture of this company's asset base.
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 United Maritime Corporation (USEA) market capitalisation.
| 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 | — |