United-Guardian Inc Cash Flow Reinvestment Rate
United-Guardian Inc 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. Explore United-Guardian Inc cash debt coverage ratio 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-Guardian Inc (1991–2025)
Cash flow reinvestment rate of United-Guardian Inc from 1991 to 2025. Historical reinvestment intensity for United-Guardian Inc across 35 annual periods. Explore United-Guardian Inc (UG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
United-Guardian Inc Cash Flow Reinvestment Rate by Year (1991–2025)
United-Guardian Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for United-Guardian Inc. For the full cash flow conversion analysis, see United-Guardian Inc (UG) cash conversion ratio.
| 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 | — |