Usio Inc (USIO) — 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. Check Usio Inc (USIO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Usio Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Usio Inc across 12 annual periods. Explore Usio Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Usio Inc (2009–2024)
Year-by-year capital reinvestment analysis for Usio Inc. For live market cap and broader valuation context, see Usio Inc (USIO) market capitalisation.
| 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 | — |