Univest Corporation Pennsylvania (UVSP) — Capital Reinvestment Ratio
Univest Corporation Pennsylvania (UVSP) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($31.98 Million) in capital expenditures ($622.00K). Check tangible net worth ratio of Univest Corporation Pennsylvania to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Univest Corporation Pennsylvania Capital Reinvestment Ratio (1999–2024)
This chart tracks Univest Corporation Pennsylvania's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Univest Corporation Pennsylvania cash conversion from operations.
Annual Capital Reinvestment Ratio for Univest Corporation Pennsylvania (1999–2024)
Year-by-year Capital Reinvestment Ratio for Univest Corporation Pennsylvania from 1999 to 2024. See Univest Corporation Pennsylvania (UVSP) 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 |
|---|---|---|---|---|
| 2024 | 0.04x | $75.11 Million | $3.10 Million | ▼ -44.8% |
| 2023 | 0.07x | $89.74 Million | $6.72 Million | ▲ +57.1% |
| 2022 | 0.05x | $109.45 Million | $5.22 Million | ▼ -17.0% |
| 2021 | 0.06x | $102.34 Million | $5.88 Million | ▼ -21.7% |
| 2020 | 0.07x | $51.18 Million | $3.75 Million | ▲ +119.3% |
| 2019 | 0.03x | $73.15 Million | $2.45 Million | ▼ -32.9% |
| 2018 | 0.05x | $86.01 Million | $4.29 Million | ▼ -13.6% |
| 2017 | 0.06x | $68.66 Million | $3.96 Million | ▼ -84.8% |
| 2016 | 0.38x | $33.31 Million | $12.64 Million | ▲ +153.6% |
| 2015 | 0.15x | $39.34 Million | $5.89 Million | ▼ -20.5% |
| 2014 | 0.19x | $29.72 Million | $5.59 Million | ▲ +60.8% |
| 2013 | 0.12x | $32.81 Million | $3.84 Million | ▲ +652.1% |
| 2012 | 0.02x | $37.14 Million | $578.00K | ▼ -71.1% |
| 2011 | 0.05x | $42.70 Million | $2.30 Million | ▼ -36.0% |
| 2010 | 0.08x | $34.85 Million | $2.93 Million | ▼ -48.4% |
| 2009 | 0.16x | $20.18 Million | $3.29 Million | ▼ -46.4% |
| 2008 | 0.30x | $22.19 Million | $6.75 Million | ▲ +23.1% |
| 2007 | 0.25x | $33.16 Million | $8.20 Million | ▲ +172.6% |
| 2006 | 0.09x | $18.95 Million | $1.72 Million | ▼ -21.9% |
| 2005 | 0.12x | $34.76 Million | $4.04 Million | ▲ +63.6% |
| 2004 | 0.07x | $32.60 Million | $2.31 Million | ▼ -93.2% |
| 2003 | 1.04x | $5.63 Million | $5.87 Million | ▲ +1074.4% |
| 2002 | 0.09x | $22.96 Million | $2.04 Million | ▼ -36.0% |
| 2001 | 0.14x | $21.49 Million | $2.98 Million | ▲ +23.4% |
| 2000 | 0.11x | $21.48 Million | $2.41 Million | ▼ -12.1% |
| 1999 | 0.13x | $14.80 Million | $1.89 Million | — |