United-Guardian Inc (UG) — Capital Reinvestment Ratio
United-Guardian Inc (UG) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($604.54K) in capital expenditures ($9.89K). Check United-Guardian Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United-Guardian Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks United-Guardian Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see United-Guardian Inc (UG) cash flow conversion.
Annual Capital Reinvestment Ratio for United-Guardian Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for United-Guardian Inc from 1991 to 2025. See UG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $1.97 Million | $59.00K | ▼ -76.0% |
| 2024 | 0.12x | $3.47 Million | $433.08K | ▲ +137.1% |
| 2023 | 0.05x | $3.14 Million | $165.72K | ▲ +77.0% |
| 2022 | 0.03x | $2.53 Million | $75.18K | ▲ +35.9% |
| 2021 | 0.02x | $5.31 Million | $116.38K | ▲ +81.4% |
| 2020 | 0.01x | $3.59 Million | $43.40K | ▼ -52.5% |
| 2019 | 0.03x | $4.48 Million | $113.77K | ▲ +67.8% |
| 2018 | 0.02x | $4.95 Million | $74.99K | ▲ +58.5% |
| 2017 | 0.01x | $3.99 Million | $38.15K | ▼ -86.9% |
| 2016 | 0.07x | $2.29 Million | $166.69K | ▲ +504.8% |
| 2015 | 0.01x | $5.20 Million | $62.57K | ▼ -1.2% |
| 2014 | 0.01x | $4.48 Million | $54.59K | ▼ -75.5% |
| 2013 | 0.05x | $5.81 Million | $288.37K | ▲ +5.9% |
| 2012 | 0.05x | $5.38 Million | $252.36K | ▼ -24.2% |
| 2011 | 0.06x | $4.44 Million | $274.64K | ▼ -44.3% |
| 2010 | 0.11x | $4.09 Million | $454.55K | ▲ +210.1% |
| 2009 | 0.04x | $4.34 Million | $155.33K | ▼ -31.1% |
| 2008 | 0.05x | $3.41 Million | $177.47K | ▼ -28.5% |
| 2007 | 0.07x | $4.16 Million | $302.41K | ▲ +60.0% |
| 2006 | 0.05x | $2.08 Million | $94.41K | ▼ -7.9% |
| 2005 | 0.05x | $3.17 Million | $156.62K | ▼ -45.9% |
| 2004 | 0.09x | $2.17 Million | $198.37K | ▲ +103.3% |
| 2003 | 0.04x | $2.63 Million | $118.18K | ▼ -33.7% |
| 2002 | 0.07x | $1.94 Million | $131.65K | ▼ -11.5% |
| 2001 | 0.08x | $2.26 Million | $173.14K | ▲ +26.9% |
| 2000 | 0.06x | $2.43 Million | $146.51K | ▲ +8.6% |
| 1999 | 0.06x | $1.80 Million | $100.00K | ▼ -77.8% |
| 1998 | 0.25x | $1.20 Million | $300.00K | ▲ +25.0% |
| 1997 | 0.20x | $1.50 Million | $300.00K | ▲ +10.0% |
| 1996 | 0.18x | $1.10 Million | $200.00K | ▼ -81.8% |
| 1995 | 1.00x | $300.00K | $300.00K | ▲ +33.3% |
| 1994 | 0.75x | $400.00K | $300.00K | ▲ +87.5% |
| 1993 | 0.40x | $500.00K | $200.00K | ▼ -20.0% |
| 1992 | 0.50x | $400.00K | $200.00K | ▲ +50.0% |
| 1991 | 0.33x | $300.00K | $100.00K | — |