USBC, Inc. Cash Flow Reinvestment Rate
Latest as of March 2022:
0.50x
USBC, Inc. cash flow reinvestment rate. 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. Explore USBC, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
USBC, Inc. Cash Flow Reinvestment Rate by Year (None–None)
USBC, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for USBC, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of USBC, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow