United Fire Group Inc Cash Flow Reinvestment Rate
United Fire Group Inc cash flow reinvestment rate. United Fire Group Inc (UFCS) has a Cash Flow Reinvestment Rate of 1.52x as of June 2026, reinvesting $51.89 Million (capex $516.00K plus investments $-51.38 Million) from operating cash flow of $34.25 Million. Explore debt repayment capacity of United Fire Group Inc 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 Fire Group Inc (1989–2025)
Cash flow reinvestment rate of United Fire Group Inc from 1989 to 2025. Historical reinvestment intensity for United Fire Group Inc across 36 annual periods. Explore UFCS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
United Fire Group Inc Cash Flow Reinvestment Rate by Year (1989–2025)
United Fire Group Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for United Fire Group Inc. For the full cash flow conversion analysis, see UFCS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | $325.96 Million | $269.74 Million | $6.45 Million | ▲ +35.1% |
| 2024 | 0.89x | $304.36 Million | $340.30 Million | $11.87 Million | ▼ -1.8% |
| 2023 | 0.91x | $156.40 Million | $171.74 Million | $10.89 Million | ▼ -54.3% |
| 2021 | 1.99x | $59.68 Million | $29.92 Million | $13.98 Million | ▼ -11.0% |
| 2020 | 2.24x | $92.87 Million | $41.44 Million | $18.86 Million | ▲ +203.0% |
| 2019 | 0.74x | $69.35 Million | $93.75 Million | $32.43 Million | ▼ -73.7% |
| 2018 | 2.81x | $309.60 Million | $110.10 Million | $33.05 Million | ▲ +501.0% |
| 2017 | 0.47x | $79.59 Million | $170.09 Million | $17.16 Million | ▼ -10.8% |
| 2016 | 0.52x | $112.40 Million | $214.38 Million | $7.60 Million | ▲ +174.5% |
| 2015 | 0.19x | $36.29 Million | $190.00 Million | $9.70 Million | ▼ -50.9% |
| 2014 | 0.39x | $58.88 Million | $151.29 Million | $8.15 Million | ▼ -38.4% |
| 2013 | 0.63x | $101.99 Million | $161.49 Million | $8.45 Million | ▼ -2.4% |
| 2012 | 0.65x | $111.34 Million | $172.08 Million | $2.89 Million | ▲ +88.7% |
| 2011 | 0.34x | $25.52 Million | $74.43 Million | $14.05 Million | ▲ +1067.9% |
| 2010 | 0.03x | $2.09 Million | $71.22 Million | $2.09 Million | ▼ -72.1% |
| 2009 | 0.11x | $10.57 Million | $100.41 Million | $10.57 Million | ▼ -51.7% |
| 2008 | 0.22x | $9.57 Million | $43.90 Million | $9.57 Million | ▲ +1299.3% |
| 2007 | 0.02x | $1.65 Million | $105.78 Million | $1.65 Million | ▼ -67.3% |
| 2006 | 0.05x | $4.97 Million | $104.46 Million | $4.97 Million | ▲ +33.7% |
| 2005 | 0.04x | $1.91 Million | $53.69 Million | $1.91 Million | ▲ +210.0% |
| 2004 | 0.01x | $1.64 Million | $142.69 Million | $1.64 Million | ▼ -78.3% |
| 2003 | 0.05x | $5.92 Million | $111.81 Million | $5.92 Million | ▼ -22.9% |
| 2002 | 0.07x | $4.03 Million | $58.67 Million | $4.03 Million | ▼ -1.2% |
| 2001 | 0.07x | $1.71 Million | $24.61 Million | $1.71 Million | ▼ -15.2% |
| 2000 | 0.08x | $3.48 Million | $42.54 Million | $3.48 Million | ▲ +97.5% |
| 1999 | 0.04x | $1.43 Million | $34.45 Million | $1.43 Million | ▼ -64.7% |
| 1998 | 0.12x | $2.12 Million | $18.06 Million | $2.12 Million | ▲ +9.8% |
| 1997 | 0.11x | $4.62 Million | $43.21 Million | $4.62 Million | ▲ +139.4% |
| 1996 | 0.04x | $1.96 Million | $43.92 Million | $1.96 Million | ▼ -34.6% |
| 1995 | 0.07x | $3.37 Million | $49.33 Million | $3.37 Million | ▲ +30.6% |
| 1994 | 0.05x | $2.40 Million | $45.90 Million | $2.40 Million | ▼ -13.2% |
| 1993 | 0.06x | $2.00 Million | $33.20 Million | $2.00 Million | ▲ +51.0% |
| 1992 | 0.04x | $4.10 Million | $102.80 Million | $4.10 Million | ▲ +230.6% |
| 1991 | 0.01x | $900.00K | $74.60 Million | $900.00K | ▼ -73.2% |
| 1990 | 0.05x | $1.90 Million | $42.20 Million | $1.90 Million | ▼ -35.1% |
| 1989 | 0.07x | $2.90 Million | $41.80 Million | $2.90 Million | — |