United Fire Group Inc (UFCS) — Cash Flow Reinvestment Rate
United Fire Group Inc (UFCS) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting $56.62 Million (capex $1.56 Million plus investments $-55.06 Million) from operating cash flow of $60.85 Million. Explore reinvestment intensity of United Fire Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Fire Group Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for United Fire Group Inc across 35 annual periods. Also explore United Fire Group Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for United Fire Group Inc (1989–2024)
Year-by-year capital reinvestment analysis for United Fire Group Inc. For live market cap and broader valuation context, see UFCS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |