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. Check USBC, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.. For live market cap and broader valuation context, see USBC, Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow