United Security Bancshares (UBFO) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of United Security Bancshares to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United Security Bancshares Capital Reinvestment Ratio (2000–2024)
This chart tracks United Security Bancshares's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see UBFO 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. See United Security Bancshares free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $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 | — |