USBC, Inc. (USBC) — Cash Flow Reinvestment Rate
Latest as of March 2022:
0.50x
USBC, Inc. (USBC) has a Cash Flow Reinvestment Rate of 0.50x as of March 2022, reinvesting $441.47K (capex $441.47K ) from operating cash flow of $885.80K. See USBC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
$441.47K
Capex + Investments
Operating Cash Flow
$885.80K
USD
Capital Expenditures
$441.47K
USD
Annual Cash Flow Reinvestment Rate for USBC, Inc. (None–None)
Year-by-year capital reinvestment analysis for USBC, Inc.. See financial agility of USBC, Inc. 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow