Atlantic Union Bankshares Corp (AUB) — Capital Reinvestment Ratio
Atlantic Union Bankshares Corp (AUB) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($127.33 Million) in capital expenditures ($7.02 Million). Check AUB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Atlantic Union Bankshares Corp Capital Reinvestment Ratio (1995–2025)
This chart tracks Atlantic Union Bankshares Corp's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Atlantic Union Bankshares Corp.
Annual Capital Reinvestment Ratio for Atlantic Union Bankshares Corp (1995–2025)
Year-by-year Capital Reinvestment Ratio for Atlantic Union Bankshares Corp from 1995 to 2025. See Atlantic Union Bankshares Corp (AUB) 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 | 0.13x | $97.85 Million | $12.41 Million | ▲ +429.3% |
| 2024 | 0.02x | $308.46 Million | $7.39 Million | ▲ +30.6% |
| 2023 | 0.02x | $278.05 Million | $5.10 Million | ▲ +159.6% |
| 2022 | 0.01x | $403.96 Million | $2.85 Million | ▼ -74.6% |
| 2021 | 0.03x | $337.79 Million | $9.40 Million | ▼ -78.2% |
| 2020 | 0.13x | $231.92 Million | $29.57 Million | ▲ +56.3% |
| 2019 | 0.08x | $194.80 Million | $15.89 Million | ▼ -85.5% |
| 2018 | 0.56x | $216.76 Million | $121.56 Million | ▲ +568.1% |
| 2017 | 0.08x | $110.33 Million | $9.26 Million | ▲ +24.3% |
| 2016 | 0.07x | $93.84 Million | $6.34 Million | ▲ +93.6% |
| 2015 | 0.03x | $110.92 Million | $3.87 Million | ▼ -37.7% |
| 2014 | 0.06x | $127.22 Million | $7.12 Million | ▲ +84.8% |
| 2013 | 0.03x | $157.03 Million | $4.76 Million | ▼ -60.6% |
| 2011 | 0.08x | $71.05 Million | $5.47 Million | ▲ +58.1% |
| 2010 | 0.05x | $45.80 Million | $2.23 Million | ▼ -99.1% |
| 2009 | 5.58x | $1.13 Million | $6.32 Million | ▲ +1868.0% |
| 2008 | 0.28x | $18.16 Million | $5.15 Million | ▼ -66.9% |
| 2007 | 0.86x | $17.02 Million | $14.57 Million | ▲ +39.3% |
| 2006 | 0.61x | $34.31 Million | $21.09 Million | ▲ +155.6% |
| 2005 | 0.24x | $32.43 Million | $7.80 Million | ▼ -75.3% |
| 2004 | 0.97x | $9.76 Million | $9.48 Million | ▲ +319.8% |
| 2003 | 0.23x | $33.17 Million | $7.68 Million | ▲ +7.9% |
| 2002 | 0.21x | $23.52 Million | $5.04 Million | ▲ +52.7% |
| 1999 | 0.14x | $12.10 Million | $1.70 Million | ▼ -96.0% |
| 1998 | 3.50x | $1.60 Million | $5.60 Million | ▲ +950.0% |
| 1997 | 0.33x | $12.00 Million | $4.00 Million | ▼ -47.7% |
| 1996 | 0.64x | $8.00 Million | $5.10 Million | ▲ +117.3% |
| 1995 | 0.29x | $8.70 Million | $2.55 Million | — |