United Security Bancshares Cash Flow Reinvestment Rate
United Security Bancshares cash flow reinvestment rate. United Security Bancshares (UBFO) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting $5.26 Million (capex $836.00K plus investments $-4.42 Million) from operating cash flow of $6.97 Million. Explore cash flow to debt ratio of United Security Bancshares to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of United Security Bancshares (2000–2024)
Cash flow reinvestment rate of United Security Bancshares from 2000 to 2024. Historical reinvestment intensity for United Security Bancshares across 25 annual periods. Explore United Security Bancshares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
United Security Bancshares Cash Flow Reinvestment Rate by Year (2000–2024)
United Security Bancshares cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for United Security Bancshares. For the full cash flow conversion analysis, see UBFO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | $13.99 Million | $19.64 Million | $1.04 Million | ▲ +170.4% |
| 2023 | 0.26x | $5.63 Million | $21.38 Million | $787.00K | ▼ -96.5% |
| 2022 | 7.44x | $176.37 Million | $23.70 Million | $2.14 Million | ▼ -61.3% |
| 2021 | 19.24x | $318.49 Million | $16.55 Million | $1.25 Million | ▲ +293.6% |
| 2020 | 4.89x | $67.48 Million | $13.80 Million | $1.14 Million | ▲ +210.0% |
| 2019 | 1.58x | $22.55 Million | $14.30 Million | $956.00K | ▲ +45.3% |
| 2018 | 1.09x | $12.31 Million | $11.34 Million | $1.02 Million | ▼ -62.6% |
| 2017 | 2.90x | $21.92 Million | $7.55 Million | $1.13 Million | ▼ -65.5% |
| 2016 | 8.40x | $79.46 Million | $9.46 Million | $1.07 Million | ▲ +82.2% |
| 2015 | 4.61x | $42.72 Million | $9.26 Million | $725.00K | ▼ -36.1% |
| 2014 | 7.21x | $64.92 Million | $9.00 Million | $768.00K | ▲ +1174.8% |
| 2013 | 0.57x | $6.73 Million | $11.90 Million | $1.15 Million | ▼ -58.3% |
| 2012 | 1.36x | $13.17 Million | $9.71 Million | $853.00K | ▼ -74.4% |
| 2011 | 5.29x | $30.52 Million | $5.77 Million | $914.00K | ▲ +6325.1% |
| 2010 | 0.08x | $791.00K | $9.60 Million | $791.00K | ▲ +166.6% |
| 2009 | 0.03x | $413.00K | $13.37 Million | $413.00K | ▲ +7.1% |
| 2008 | 0.03x | $363.00K | $12.59 Million | $363.00K | ▼ -54.4% |
| 2007 | 0.06x | $1.20 Million | $18.97 Million | $1.20 Million | ▼ -82.6% |
| 2006 | 0.36x | $5.88 Million | $16.16 Million | $5.88 Million | ▲ +202.7% |
| 2005 | 0.12x | $1.68 Million | $14.00 Million | $1.68 Million | ▼ -27.5% |
| 2004 | 0.17x | $1.59 Million | $9.60 Million | $1.59 Million | ▲ +169.9% |
| 2003 | 0.06x | $744.00K | $12.12 Million | $744.00K | ▲ +60.3% |
| 2002 | 0.04x | $431.00K | $11.25 Million | $431.00K | ▼ -39.9% |
| 2001 | 0.06x | $514.00K | $8.06 Million | $514.00K | ▲ +52.8% |
| 2000 | 0.04x | $311.00K | $7.46 Million | $311.00K | — |