United Fire Group Inc (UFCS) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

United Fire Group Inc (UFCS) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($34.25 Million) in capital expenditures ($516.00K). Check UFCS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$34.25 Million
USD

Capital Expenditures

$516.00K
USD

Data as of

Jun 2026
Most recent filing

United Fire Group Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks United Fire Group Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does United Fire Group Inc generate cash.

Annual Capital Reinvestment Ratio for United Fire Group Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for United Fire Group Inc from 1989 to 2025. See how much free cash does United Fire Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $269.74 Million $6.45 Million ▼ -31.5%
2024 0.03x $340.30 Million $11.87 Million ▼ -45.0%
2023 0.06x $171.74 Million $10.89 Million ▼ -86.4%
2021 0.47x $29.92 Million $13.98 Million ▲ +2.6%
2020 0.46x $41.44 Million $18.86 Million ▲ +31.6%
2019 0.35x $93.75 Million $32.43 Million ▲ +15.2%
2018 0.30x $110.10 Million $33.05 Million ▲ +197.6%
2017 0.10x $170.09 Million $17.16 Million ▲ +184.5%
2016 0.04x $214.38 Million $7.60 Million ▼ -30.5%
2015 0.05x $190.00 Million $9.70 Million ▼ -5.3%
2014 0.05x $151.29 Million $8.15 Million ▲ +3.0%
2013 0.05x $161.49 Million $8.45 Million ▲ +212.0%
2012 0.02x $172.08 Million $2.89 Million ▼ -91.1%
2011 0.19x $74.43 Million $14.05 Million ▲ +542.8%
2010 0.03x $71.22 Million $2.09 Million ▼ -72.1%
2009 0.11x $100.41 Million $10.57 Million ▼ -51.7%
2008 0.22x $43.90 Million $9.57 Million ▲ +1299.3%
2007 0.02x $105.78 Million $1.65 Million ▼ -67.3%
2006 0.05x $104.46 Million $4.97 Million ▲ +33.7%
2005 0.04x $53.69 Million $1.91 Million ▲ +210.0%
2004 0.01x $142.69 Million $1.64 Million ▼ -78.3%
2003 0.05x $111.81 Million $5.92 Million ▼ -22.9%
2002 0.07x $58.67 Million $4.03 Million ▼ -1.2%
2001 0.07x $24.61 Million $1.71 Million ▼ -15.2%
2000 0.08x $42.54 Million $3.48 Million ▲ +97.5%
1999 0.04x $34.45 Million $1.43 Million ▼ -64.7%
1998 0.12x $18.06 Million $2.12 Million ▲ +9.8%
1997 0.11x $43.21 Million $4.62 Million ▲ +139.4%
1996 0.04x $43.92 Million $1.96 Million ▼ -34.6%
1995 0.07x $49.33 Million $3.37 Million ▲ +30.6%
1994 0.05x $45.90 Million $2.40 Million ▼ -13.2%
1993 0.06x $33.20 Million $2.00 Million ▲ +51.0%
1992 0.04x $102.80 Million $4.10 Million ▲ +230.6%
1991 0.01x $74.60 Million $900.00K ▼ -73.2%
1990 0.05x $42.20 Million $1.90 Million ▼ -35.1%
1989 0.07x $41.80 Million $2.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow