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. See First United Corporation (FUNC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see First United Corporation (FUNC) cash flow conversion.

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

Year-by-year capital reinvestment analysis for First United Corporation. See FUNC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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