United Security Bancshares Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

United Security Bancshares 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 United Security Bancshares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of United Security Bancshares (2000–2024)

Capital reinvestment ratio of United Security Bancshares from 2000 to 2024. This chart tracks United Security Bancshares's Capital Reinvestment Ratio across 25 annual periods. Also explore UBFO net assets growth trend to track the company's year-over-year net asset growth rate.

United Security Bancshares Capital Reinvestment Ratio by Year (2000–2024)

United Security Bancshares capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see United Security Bancshares (UBFO) cash flow conversion.

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