United Fire Group Inc (UFCS) — 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. See UFCS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Fire Group Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for United Fire Group Inc across 36 annual periods. For the full cash flow conversion analysis, see UFCS cash flow metrics.
Annual Cash Flow Reinvestment Rate for United Fire Group Inc (1989–2025)
Year-by-year capital reinvestment analysis for United Fire Group Inc. See UFCS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |