Universal Security Instruments Inc (UUU) — Cash Flow Reinvestment Rate
Universal Security Instruments Inc (UUU) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $1.19 Million. Check Universal Security Instruments Inc (UUU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Security Instruments Inc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Universal Security Instruments Inc across 14 annual periods. Explore UUU long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Universal Security Instruments Inc (1995–2024)
Year-by-year capital reinvestment analysis for Universal Security Instruments Inc. For live market cap and broader valuation context, see market value of Universal Security Instruments Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $4.00 | $604.08K | $4.00 | — |
| 2023 | 0.00x | $0.00 | $1.49 Million | $0.00 | — |
| 2021 | 0.00x | $0.00 | $1.39 Million | $0.00 | — |
| 2020 | 0.00x | $0.00 | $9.25K | $0.00 | — |
| 2019 | 0.00x | $0.00 | $5.87K | $0.00 | ▼ -100.0% |
| 2018 | 0.06x | $32.21K | $534.88K | $16.11K | ▲ +7054.3% |
| 2010 | 0.00x | $4.23K | $5.03 Million | $4.23K | ▼ -93.6% |
| 2008 | 0.01x | $30.78K | $2.35 Million | $30.78K | ▲ +161.2% |
| 2006 | 0.01x | $8.86K | $1.77 Million | $8.86K | ▼ -94.5% |
| 1999 | 0.09x | $28.73K | $316.10K | $28.73K | ▲ +220.9% |
| 1998 | 0.03x | $13.79K | $486.84K | $13.79K | ▲ +442.8% |
| 1997 | 0.01x | $7.59K | $1.45 Million | $7.59K | ▼ -98.8% |
| 1996 | 0.45x | $93.50K | $206.75K | $93.50K | ▲ +623.6% |
| 1995 | 0.06x | $100.00K | $1.60 Million | $100.00K | — |