United-Guardian Inc Capital Reinvestment Ratio
United-Guardian Inc 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of United-Guardian Inc (1991–2025)
Capital reinvestment ratio of United-Guardian Inc from 1991 to 2025. This chart tracks United-Guardian Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore UG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
United-Guardian Inc Capital Reinvestment Ratio by Year (1991–2025)
United-Guardian Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see UG cash flow metrics.
| 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 | — |