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. Explore Usio Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore USIO total assets for the complete picture of this company's asset base.
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 how much is Usio Inc worth.
| 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