United Security Bancshares (UBFO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
United Security Bancshares (UBFO) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow ($6.97 Million) in capital expenditures ($836.00K). See cash generation quality of United Security Bancshares to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$6.97 Million
USD
Capital Expenditures
$836.00K
USD
Data as of
Sep 2025
Most recent filing
United Security Bancshares Capital Reinvestment Ratio (2000–2024)
This chart tracks United Security Bancshares's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for United Security Bancshares (2000–2024)
Year-by-year Capital Reinvestment Ratio for United Security Bancshares from 2000 to 2024. For live market cap and broader valuation context, see United Security Bancshares (UBFO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $19.64 Million | $1.04 Million | ▲ +43.7% |
| 2023 | 0.04x | $21.38 Million | $787.00K | ▼ -59.2% |
| 2022 | 0.09x | $23.70 Million | $2.14 Million | ▲ +19.3% |
| 2021 | 0.08x | $16.55 Million | $1.25 Million | ▼ -8.4% |
| 2020 | 0.08x | $13.80 Million | $1.14 Million | ▲ +23.7% |
| 2019 | 0.07x | $14.30 Million | $956.00K | ▼ -25.9% |
| 2018 | 0.09x | $11.34 Million | $1.02 Million | ▼ -39.5% |
| 2017 | 0.15x | $7.55 Million | $1.13 Million | ▲ +31.6% |
| 2016 | 0.11x | $9.46 Million | $1.07 Million | ▲ +45.0% |
| 2015 | 0.08x | $9.26 Million | $725.00K | ▼ -8.3% |
| 2014 | 0.09x | $9.00 Million | $768.00K | ▼ -11.5% |
| 2013 | 0.10x | $11.90 Million | $1.15 Million | ▲ +9.7% |
| 2012 | 0.09x | $9.71 Million | $853.00K | ▼ -44.6% |
| 2011 | 0.16x | $5.77 Million | $914.00K | ▲ +92.4% |
| 2010 | 0.08x | $9.60 Million | $791.00K | ▲ +166.6% |
| 2009 | 0.03x | $13.37 Million | $413.00K | ▲ +7.1% |
| 2008 | 0.03x | $12.59 Million | $363.00K | ▼ -54.4% |
| 2007 | 0.06x | $18.97 Million | $1.20 Million | ▼ -82.6% |
| 2006 | 0.36x | $16.16 Million | $5.88 Million | ▲ +202.7% |
| 2005 | 0.12x | $14.00 Million | $1.68 Million | ▼ -27.5% |
| 2004 | 0.17x | $9.60 Million | $1.59 Million | ▲ +169.9% |
| 2003 | 0.06x | $12.12 Million | $744.00K | ▲ +60.3% |
| 2002 | 0.04x | $11.25 Million | $431.00K | ▼ -39.9% |
| 2001 | 0.06x | $8.06 Million | $514.00K | ▲ +52.8% |
| 2000 | 0.04x | $7.46 Million | $311.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow