First United Corporation (FUNC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

First United Corporation (FUNC) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow ($1.52 Million) in capital expenditures ($1.35 Million). Check tangible net worth ratio of First United Corporation to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

$1.52 Million
USD

Capital Expenditures

$1.35 Million
USD

Data as of

Sep 2025
Most recent filing

First United Corporation Capital Reinvestment Ratio (1991–2024)

This chart tracks First United Corporation's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see First United Corporation operating cash flow efficiency.

Annual Capital Reinvestment Ratio for First United Corporation (1991–2024)

Year-by-year Capital Reinvestment Ratio for First United Corporation from 1991 to 2024. See First United Corporation (FUNC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $22.28 Million $1.92 Million ▲ +449.4%
2023 0.02x $22.47 Million $353.00K ▼ -88.3%
2022 0.13x $26.54 Million $3.58 Million ▲ +139.3%
2021 0.06x $20.02 Million $1.13 Million ▼ -43.3%
2020 0.10x $16.17 Million $1.60 Million ▼ -59.1%
2019 0.24x $16.39 Million $3.97 Million ▼ -53.2%
2018 0.52x $18.29 Million $9.48 Million ▲ +2.1%
2017 0.51x $12.92 Million $6.56 Million ▲ +48.7%
2016 0.34x $11.49 Million $3.92 Million ▲ +452.8%
2015 0.06x $22.20 Million $1.37 Million ▼ -66.7%
2014 0.19x $3.89 Million $720.00K ▲ +267.6%
2013 0.05x $18.68 Million $941.00K ▼ -40.1%
2012 0.08x $15.21 Million $1.28 Million ▲ +2148.5%
2011 0.00x $63.04 Million $236.00K ▼ -86.2%
2010 0.03x $142.64 Million $3.86 Million ▼ -96.9%
2009 0.87x $3.95 Million $3.45 Million ▲ +497.1%
2008 0.15x $17.44 Million $2.55 Million ▼ -48.8%
2007 0.29x $14.48 Million $4.13 Million ▼ -29.3%
2006 0.40x $13.10 Million $5.29 Million ▲ +240.3%
2005 0.12x $46.71 Million $5.54 Million ▼ -89.6%
2004 1.14x $8.18 Million $9.29 Million ▲ +181.0%
2003 0.40x $10.39 Million $4.20 Million ▲ +52.0%
2002 0.27x $12.72 Million $3.38 Million ▲ +26.3%
2000 0.21x $12.42 Million $2.62 Million ▼ -46.4%
1999 0.39x $5.60 Million $2.20 Million ▲ +110.5%
1998 0.19x $7.50 Million $1.40 Million ▼ -4.0%
1997 0.19x $7.20 Million $1.40 Million ▲ +100.3%
1996 0.10x $10.30 Million $1.00 Million ▼ -59.1%
1995 0.24x $5.90 Million $1.40 Million ▼ -48.2%
1994 0.46x $4.80 Million $2.20 Million ▲ +96.4%
1993 0.23x $9.00 Million $2.10 Million ▲ +338.7%
1992 0.05x $9.40 Million $500.00K ▼ -37.9%
1991 0.09x $7.00 Million $600.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow