Unity Bancorp Inc (UNTY) — Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

Unity Bancorp Inc (UNTY) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($14.92 Million) in capital expenditures ($425.00K). Check how tangible is Unity Bancorp Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$14.92 Million
USD

Capital Expenditures

$425.00K
USD

Data as of

Mar 2026
Most recent filing

Unity Bancorp Inc Capital Reinvestment Ratio (1997–2025)

This chart tracks Unity Bancorp Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see UNTY cash flow conversion.

Annual Capital Reinvestment Ratio for Unity Bancorp Inc (1997–2025)

Year-by-year Capital Reinvestment Ratio for Unity Bancorp Inc from 1997 to 2025. See Unity Bancorp Inc (UNTY) 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 0.01x $44.91 Million $564.00K ▼ -13.0%
2024 0.01x $47.99 Million $693.00K ▼ -29.1%
2023 0.02x $46.91 Million $955.00K ▼ -41.4%
2022 0.03x $42.67 Million $1.48 Million ▼ -35.8%
2021 0.05x $23.45 Million $1.27 Million ▲ +226.6%
2020 0.02x $33.74 Million $559.00K ▼ -22.4%
2019 0.02x $33.20 Million $709.00K ▼ -45.3%
2018 0.04x $38.59 Million $1.51 Million ▼ -62.6%
2017 0.10x $14.45 Million $1.51 Million ▼ -90.4%
2016 1.09x $8.79 Million $9.60 Million ▲ +242.4%
2015 0.32x $2.98 Million $951.00K ▲ +525.9%
2014 0.05x $11.72 Million $597.00K ▼ -87.8%
2013 0.42x $11.45 Million $4.79 Million ▲ +206.4%
2012 0.14x $13.31 Million $1.82 Million ▲ +30.2%
2011 0.10x $16.35 Million $1.72 Million ▲ +323.7%
2010 0.02x $17.01 Million $421.00K ▼ -77.5%
2009 0.11x $4.51 Million $496.00K ▼ -72.2%
2008 0.40x $4.45 Million $1.76 Million ▲ +39.2%
2006 0.28x $7.21 Million $2.05 Million ▼ -79.5%
2005 1.39x $2.03 Million $2.82 Million ▲ +454.5%
2004 0.25x $9.21 Million $2.31 Million ▲ +70.0%
2003 0.15x $3.65 Million $537.00K ▲ +33.1%
2002 0.11x $9.19 Million $1.02 Million ▼ -93.8%
1997 1.78x $900.00K $1.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow