Usio Inc (USIO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
2.01x
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 generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.01x
(Capex + Investments) / Operating CF
Total Reinvested
$610.47K
Capex + Investments
Operating Cash Flow
$303.83K
USD
Capital Expenditures
$218.67K
USD
Usio Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Usio Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Usio Inc.
Annual Cash Flow Reinvestment Rate for Usio Inc (2009–2024)
Year-by-year capital reinvestment analysis for Usio Inc. See USIO free cash flow debt coverage 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow