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). Check Union Bankshares Inc (UNB) tangible 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

$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. For the full cash flow conversion analysis, see how efficiently does Union Bankshares Inc generate cash.

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

Year-by-year Capital Reinvestment Ratio for Union Bankshares Inc from 1998 to 2024. See UNB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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