Usio Inc Cash Flow Reinvestment Rate
Usio Inc cash flow reinvestment rate. Usio Inc (USIO) has a Cash Flow Reinvestment Rate of 2.01x as of September 2025, reinvesting $610.47K (capex $218.67K plus investments $-391.80K) from operating cash flow of $303.83K. See USIO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Usio Inc (2009–2024)
Cash flow reinvestment rate of Usio Inc from 2009 to 2024. Historical reinvestment intensity for Usio Inc across 12 annual periods. Explore debt repayment capacity of Usio Inc to assess how comfortably operating cash covers total debt obligations.
Usio Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Usio Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Usio Inc. For the full cash flow conversion analysis, see Usio Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | $1.94 Million | $2.90 Million | $991.88K | ▲ +47.3% |
| 2023 | 0.45x | $1.59 Million | $3.51 Million | $834.96K | ▲ +430.9% |
| 2021 | 0.09x | $2.55 Million | $29.78 Million | $1.27 Million | ▼ -92.9% |
| 2020 | 1.21x | $7.62 Million | $6.29 Million | $855.39K | ▲ +100.9% |
| 2016 | 0.60x | $511.10K | $848.44K | $155.55K | ▲ +60.3% |
| 2015 | 0.38x | $785.57K | $2.09 Million | $785.57K | ▲ +28984.1% |
| 2014 | 0.00x | $36.77K | $28.45 Million | $36.77K | ▼ -52.0% |
| 2013 | 0.00x | $62.38K | $23.18 Million | $62.38K | ▼ -98.6% |
| 2012 | 0.20x | $93.96K | $475.06K | $93.96K | ▲ +9646.5% |
| 2011 | 0.00x | $4.88K | $2.40 Million | $4.88K | ▼ -8.8% |
| 2010 | 0.00x | $993.00 | $446.31K | $993.00 | — |
| 2009 | 0.00x | $0.00 | $462.17K | $0.00 | — |