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. See UUU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Universal Security Instruments Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Universal Security Instruments Inc (1995–2024)
Year-by-year capital reinvestment analysis for Universal Security Instruments Inc. See Universal Security Instruments Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |