Universal Corporation (UVV) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Universal Corporation (UVV) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow ($114.32 Million) in capital expenditures ($19.20 Million). See UVV equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$114.32 Million
USD

Capital Expenditures

$19.20 Million
USD

Data as of

Dec 2025
Most recent filing

Universal Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks Universal Corporation's Capital Reinvestment Ratio across 31 annual periods. Check Universal Corporation (UVV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Universal Corporation (1989–2025)

Year-by-year Capital Reinvestment Ratio for Universal Corporation from 1989 to 2025. For live market cap and broader valuation context, see UVV company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow