Union Bankshares Inc (UNB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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). See UNB net asset quality index to measure how much of total assets are equity-financed.

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

Union Bankshares Inc Capital Reinvestment Ratio (1998–2024)

This chart tracks Union Bankshares Inc's Capital Reinvestment Ratio across 24 annual periods. Check Union Bankshares Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Union Bankshares Inc (1998–2024)

Year-by-year Capital Reinvestment Ratio for Union Bankshares Inc from 1998 to 2024. For live market cap and broader valuation context, see UNB market cap.

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