Universal Corporation (UVV) — Capital Reinvestment Ratio
Universal Corporation (UVV) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow ($187.14 Million) in capital expenditures ($8.53 Million). Check Universal Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Universal Corporation Capital Reinvestment Ratio (1989–2026)
This chart tracks Universal Corporation's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Universal Corporation cash conversion from operations.
Annual Capital Reinvestment Ratio for Universal Corporation (1989–2026)
Year-by-year Capital Reinvestment Ratio for Universal Corporation from 1989 to 2026. See Universal Corporation (UVV) 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 |
|---|---|---|---|---|
| 2026 | 0.38x | $129.10 Million | $48.83 Million | ▲ +97.6% |
| 2025 | 0.19x | $326.97 Million | $62.60 Million | ▼ -83.8% |
| 2022 | 1.19x | $44.88 Million | $53.20 Million | ▲ +295.0% |
| 2021 | 0.30x | $220.41 Million | $66.15 Million | ▼ -90.7% |
| 2020 | 3.23x | $10.90 Million | $35.23 Million | ▲ +1272.2% |
| 2019 | 0.24x | $164.52 Million | $38.76 Million | ▼ -42.4% |
| 2018 | 0.41x | $83.25 Million | $34.04 Million | ▲ +187.3% |
| 2017 | 0.14x | $250.31 Million | $35.63 Million | ▼ -44.6% |
| 2016 | 0.26x | $183.59 Million | $47.15 Million | ▼ -0.4% |
| 2015 | 0.26x | $226.50 Million | $58.38 Million | ▲ +96.3% |
| 2013 | 0.13x | $234.47 Million | $30.78 Million | ▼ -31.3% |
| 2012 | 0.19x | $199.79 Million | $38.17 Million | ▼ -73.5% |
| 2011 | 0.72x | $54.22 Million | $39.13 Million | ▲ +103.4% |
| 2010 | 0.35x | $162.23 Million | $57.58 Million | ▼ -1.4% |
| 2009 | 0.36x | $99.07 Million | $35.66 Million | ▲ +26.1% |
| 2008 | 0.29x | $97.07 Million | $27.70 Million | ▲ +236.0% |
| 2007 | 0.08x | $296.41 Million | $25.18 Million | ▼ -93.5% |
| 2006 | 1.32x | $56.36 Million | $74.22 Million | ▲ +102.5% |
| 2003 | 0.65x | $170.38 Million | $110.79 Million | ▲ +71.4% |
| 2002 | 0.38x | $161.20 Million | $61.15 Million | ▲ +0.0% |
| 2001 | 0.38x | $161.20 Million | $61.15 Million | ▲ +10.9% |
| 2000 | 0.34x | $177.83 Million | $60.84 Million | ▲ +64.3% |
| 1999 | 0.21x | $332.40 Million | $69.20 Million | ▼ -71.3% |
| 1998 | 0.72x | $133.40 Million | $96.70 Million | ▲ +202.9% |
| 1996 | 0.24x | $147.50 Million | $35.30 Million | ▼ -85.8% |
| 1995 | 1.68x | $60.50 Million | $101.70 Million | ▼ -0.1% |
| 1994 | 1.68x | $27.10 Million | $45.60 Million | ▼ -11.0% |
| 1993 | 1.89x | $64.70 Million | $122.30 Million | ▲ +107.9% |
| 1992 | 0.91x | $51.80 Million | $47.10 Million | ▼ -83.5% |
| 1991 | 5.51x | $8.10 Million | $44.60 Million | ▲ +831.5% |
| 1990 | 0.59x | $53.80 Million | $31.80 Million | ▲ +47.4% |
| 1989 | 0.40x | $94.00 Million | $37.70 Million | — |