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. Explore Universal Security Instruments Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Universal Security Instruments Inc's balance sheet for the complete picture of this company's asset base.
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 UUU stock market capitalisation.
| 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 | — |