First United Corporation Cash Flow Reinvestment Rate

Latest as of June 2026: 0.83x

First United Corporation cash flow reinvestment rate. First United Corporation (FUNC) has a Cash Flow Reinvestment Rate of 0.83x as of June 2026, reinvesting $3.99 Million (capex $146.00K plus investments $3.84 Million) from operating cash flow of $4.81 Million. See First United Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

$3.99 Million
Capex + Investments

Operating Cash Flow

$4.81 Million
USD

Capital Expenditures

$146.00K
USD

Cash Flow Reinvestment Rate of First United Corporation (1991–2025)

Cash flow reinvestment rate of First United Corporation from 1991 to 2025. Historical reinvestment intensity for First United Corporation across 34 annual periods. Explore FUNC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

First United Corporation Cash Flow Reinvestment Rate by Year (1991–2025)

First United Corporation cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for First United Corporation. For the full cash flow conversion analysis, see FUNC operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.40x $7.78 Million $19.37 Million $3.97 Million ▼ -77.8%
2024 1.81x $40.36 Million $22.28 Million $1.92 Million ▼ -47.8%
2023 3.47x $77.97 Million $22.47 Million $353.00K ▼ -46.5%
2022 6.48x $172.09 Million $26.54 Million $3.58 Million ▲ +277.3%
2021 1.72x $34.41 Million $20.02 Million $1.13 Million ▼ -85.6%
2020 11.93x $192.88 Million $16.17 Million $1.60 Million ▲ +422.4%
2019 2.28x $37.42 Million $16.39 Million $3.97 Million ▼ -64.2%
2018 6.38x $116.69 Million $18.29 Million $9.48 Million ▲ +606.0%
2017 0.90x $11.68 Million $12.92 Million $6.56 Million ▼ -35.4%
2016 1.40x $16.07 Million $11.49 Million $3.92 Million ▲ +49.4%
2015 0.94x $20.78 Million $22.20 Million $1.37 Million ▼ -61.8%
2014 2.45x $9.52 Million $3.89 Million $720.00K ▼ -34.2%
2013 3.72x $69.46 Million $18.68 Million $941.00K ▼ -19.0%
2012 4.59x $69.78 Million $15.21 Million $1.28 Million ▲ +2976.9%
2011 0.15x $9.40 Million $63.04 Million $236.00K ▲ +450.9%
2010 0.03x $3.86 Million $142.64 Million $3.86 Million ▼ -96.9%
2009 0.87x $3.45 Million $3.95 Million $3.45 Million ▲ +497.1%
2008 0.15x $2.55 Million $17.44 Million $2.55 Million ▼ -48.8%
2007 0.29x $4.13 Million $14.48 Million $4.13 Million ▼ -29.3%
2006 0.40x $5.29 Million $13.10 Million $5.29 Million ▲ +240.3%
2005 0.12x $5.54 Million $46.71 Million $5.54 Million ▼ -89.6%
2004 1.14x $9.29 Million $8.18 Million $9.29 Million ▲ +181.0%
2003 0.40x $4.20 Million $10.39 Million $4.20 Million ▲ +52.0%
2002 0.27x $3.38 Million $12.72 Million $3.38 Million ▲ +26.3%
2000 0.21x $2.62 Million $12.42 Million $2.62 Million ▼ -46.4%
1999 0.39x $2.20 Million $5.60 Million $2.20 Million ▲ +110.5%
1998 0.19x $1.40 Million $7.50 Million $1.40 Million ▼ -4.0%
1997 0.19x $1.40 Million $7.20 Million $1.40 Million ▲ +100.3%
1996 0.10x $1.00 Million $10.30 Million $1.00 Million ▼ -59.1%
1995 0.24x $1.40 Million $5.90 Million $1.40 Million ▼ -48.2%
1994 0.46x $2.20 Million $4.80 Million $2.20 Million ▲ +96.4%
1993 0.23x $2.10 Million $9.00 Million $2.10 Million ▲ +338.7%
1992 0.05x $500.00K $9.40 Million $500.00K ▼ -37.9%
1991 0.09x $600.00K $7.00 Million $600.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow