United-Guardian Inc (UG) — Cash Flow Reinvestment Rate
United-Guardian Inc (UG) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting $49.88K (capex $9.89K plus investments $40.00K) from operating cash flow of $604.54K. See UG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United-Guardian Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for United-Guardian Inc across 35 annual periods. For the full cash flow conversion analysis, see United-Guardian Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for United-Guardian Inc (1991–2025)
Year-by-year capital reinvestment analysis for United-Guardian Inc. See UG 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 |
|---|---|---|---|---|---|
| 2025 | 0.15x | $293.34K | $1.97 Million | $59.00K | ▼ -93.1% |
| 2024 | 2.17x | $7.51 Million | $3.47 Million | $433.08K | ▲ +13.0% |
| 2023 | 1.92x | $6.03 Million | $3.14 Million | $165.72K | ▲ +397.6% |
| 2022 | 0.39x | $972.74K | $2.53 Million | $75.18K | ▲ +1015.6% |
| 2021 | 0.03x | $183.47K | $5.31 Million | $116.38K | ▼ -75.8% |
| 2020 | 0.14x | $512.07K | $3.59 Million | $43.40K | ▼ -50.9% |
| 2019 | 0.29x | $1.30 Million | $4.48 Million | $113.77K | ▲ +365.5% |
| 2018 | 0.06x | $308.76K | $4.95 Million | $74.99K | ▼ -91.4% |
| 2017 | 0.72x | $2.89 Million | $3.99 Million | $38.15K | ▲ +101.4% |
| 2016 | 0.36x | $823.61K | $2.29 Million | $166.69K | ▲ +11.7% |
| 2015 | 0.32x | $1.67 Million | $5.20 Million | $62.57K | ▲ +248.1% |
| 2014 | 0.09x | $414.48K | $4.48 Million | $54.59K | ▼ -63.2% |
| 2013 | 0.25x | $1.46 Million | $5.81 Million | $288.37K | ▼ -32.4% |
| 2012 | 0.37x | $2.00 Million | $5.38 Million | $252.36K | ▲ +35.1% |
| 2011 | 0.28x | $1.22 Million | $4.44 Million | $274.64K | ▲ +148.1% |
| 2010 | 0.11x | $454.55K | $4.09 Million | $454.55K | ▲ +210.1% |
| 2009 | 0.04x | $155.33K | $4.34 Million | $155.33K | ▼ -31.1% |
| 2008 | 0.05x | $177.47K | $3.41 Million | $177.47K | ▼ -28.5% |
| 2007 | 0.07x | $302.41K | $4.16 Million | $302.41K | ▲ +60.0% |
| 2006 | 0.05x | $94.41K | $2.08 Million | $94.41K | ▼ -7.9% |
| 2005 | 0.05x | $156.62K | $3.17 Million | $156.62K | ▼ -45.9% |
| 2004 | 0.09x | $198.37K | $2.17 Million | $198.37K | ▲ +103.3% |
| 2003 | 0.04x | $118.18K | $2.63 Million | $118.18K | ▼ -33.7% |
| 2002 | 0.07x | $131.65K | $1.94 Million | $131.65K | ▼ -11.5% |
| 2001 | 0.08x | $173.14K | $2.26 Million | $173.14K | ▲ +26.9% |
| 2000 | 0.06x | $146.51K | $2.43 Million | $146.51K | ▲ +8.6% |
| 1999 | 0.06x | $100.00K | $1.80 Million | $100.00K | ▼ -77.8% |
| 1998 | 0.25x | $300.00K | $1.20 Million | $300.00K | ▲ +25.0% |
| 1997 | 0.20x | $300.00K | $1.50 Million | $300.00K | ▲ +10.0% |
| 1996 | 0.18x | $200.00K | $1.10 Million | $200.00K | ▼ -81.8% |
| 1995 | 1.00x | $300.00K | $300.00K | $300.00K | ▲ +33.3% |
| 1994 | 0.75x | $300.00K | $400.00K | $300.00K | ▲ +87.5% |
| 1993 | 0.40x | $200.00K | $500.00K | $200.00K | ▼ -20.0% |
| 1992 | 0.50x | $200.00K | $400.00K | $200.00K | ▲ +50.0% |
| 1991 | 0.33x | $100.00K | $300.00K | $100.00K | — |