United-Guardian Inc (UG) — Cash Flow Reinvestment Rate
United-Guardian Inc (UG) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting $104.84K (capex $22.54K plus investments $82.31K) from operating cash flow of $330.50K. Explore United-Guardian Inc (UG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore United-Guardian Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for United-Guardian Inc (1991–2025)
Year-by-year capital reinvestment analysis for United-Guardian Inc. For live market cap and broader valuation context, see how much is United-Guardian Inc worth.
| 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 | — |