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 UBFO net asset quality score to measure how much of total assets are equity-financed.

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. Check United Security Bancshares (UBFO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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