First United Corporation (FUNC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.47x

First United Corporation (FUNC) has a Cash Flow Reinvestment Rate of 5.47x as of September 2025, reinvesting $8.30 Million (capex $1.35 Million plus investments $6.95 Million) from operating cash flow of $1.52 Million. Check FUNC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.47x
(Capex + Investments) / Operating CF

Total Reinvested

$8.30 Million
Capex + Investments

Operating Cash Flow

$1.52 Million
USD

Capital Expenditures

$1.35 Million
USD

First United Corporation Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for First United Corporation across 33 annual periods. Explore First United Corporation (FUNC) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for First United Corporation (1991–2024)

Year-by-year capital reinvestment analysis for First United Corporation. For live market cap and broader valuation context, see market cap of First United Corporation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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