Union Bankshares Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Union Bankshares Inc capital reinvestment ratio. Union Bankshares Inc (UNB) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($9.71 Million) in capital expenditures ($155.00K). Check UNB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$9.71 Million
USD

Capital Expenditures

$155.00K
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Union Bankshares Inc (1998–2024)

Capital reinvestment ratio of Union Bankshares Inc from 1998 to 2024. This chart tracks Union Bankshares Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore UNB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Union Bankshares Inc Capital Reinvestment Ratio by Year (1998–2024)

Union Bankshares Inc capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see UNB cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $12.15 Million $1.07 Million ▼ -58.4%
2023 0.21x $9.19 Million $1.95 Million ▲ +824.3%
2022 0.02x $29.03 Million $665.00K ▼ -80.9%
2021 0.12x $29.19 Million $3.51 Million ▼ -77.9%
2019 0.54x $11.78 Million $6.42 Million ▲ +197.5%
2018 0.18x $16.76 Million $3.07 Million ▼ -9.0%
2017 0.20x $9.87 Million $1.99 Million ▼ -20.6%
2016 0.25x $7.64 Million $1.94 Million ▲ +45.4%
2015 0.17x $13.13 Million $2.29 Million ▼ -82.3%
2014 0.98x $2.20 Million $2.17 Million ▲ +1258.9%
2013 0.07x $17.82 Million $1.29 Million ▼ -87.5%
2012 0.58x $3.47 Million $2.02 Million ▲ +185.7%
2011 0.20x $7.36 Million $1.50 Million ▲ +155.6%
2010 0.08x $11.26 Million $896.00K ▼ -44.8%
2008 0.14x $12.71 Million $1.83 Million ▼ -60.9%
2007 0.37x $2.90 Million $1.07 Million ▲ +187.5%
2006 0.13x $10.00 Million $1.28 Million ▼ -25.7%
2005 0.17x $9.05 Million $1.56 Million ▲ +109.6%
2004 0.08x $16.56 Million $1.36 Million ▼ -20.2%
2003 0.10x $4.69 Million $483.80K ▼ -46.9%
2002 0.19x $5.74 Million $1.12 Million ▲ +23.0%
2000 0.16x $4.66 Million $737.32K ▲ +87.4%
1999 0.08x $4.16 Million $350.66K ▼ -60.2%
1998 0.21x $4.38 Million $928.71K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow