Union Bankshares Inc Cash Flow Reinvestment Rate
Union Bankshares Inc cash flow reinvestment rate. Union Bankshares Inc (UNB) has a Cash Flow Reinvestment Rate of 9.19x as of September 2025, reinvesting $89.20 Million (capex $155.00K plus investments $-89.04 Million) from operating cash flow of $9.71 Million. Explore Union Bankshares Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Union Bankshares Inc (1998–2024)
Cash flow reinvestment rate of Union Bankshares Inc from 1998 to 2024. Historical reinvestment intensity for Union Bankshares Inc across 24 annual periods. Explore Union Bankshares Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Union Bankshares Inc Cash Flow Reinvestment Rate by Year (1998–2024)
Union Bankshares Inc cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Union Bankshares Inc. For the full cash flow conversion analysis, see Union Bankshares Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.36x | $125.90 Million | $12.15 Million | $1.07 Million | ▼ -13.7% |
| 2023 | 12.00x | $110.31 Million | $9.19 Million | $1.95 Million | ▲ +70.7% |
| 2022 | 7.03x | $204.16 Million | $29.03 Million | $665.00K | ▲ +17.8% |
| 2021 | 5.97x | $174.24 Million | $29.19 Million | $3.51 Million | ▲ +44.1% |
| 2019 | 4.14x | $48.80 Million | $11.78 Million | $6.42 Million | ▲ +1.3% |
| 2018 | 4.09x | $68.59 Million | $16.76 Million | $3.07 Million | ▼ -29.6% |
| 2017 | 5.81x | $57.33 Million | $9.87 Million | $1.99 Million | ▲ +4.1% |
| 2016 | 5.58x | $42.66 Million | $7.64 Million | $1.94 Million | ▲ +146.8% |
| 2015 | 2.26x | $29.69 Million | $13.13 Million | $2.29 Million | ▼ -82.2% |
| 2014 | 12.72x | $28.05 Million | $2.20 Million | $2.17 Million | ▲ +468.4% |
| 2013 | 2.24x | $39.89 Million | $17.82 Million | $1.29 Million | ▲ +112.8% |
| 2012 | 1.05x | $3.65 Million | $3.47 Million | $2.02 Million | ▼ -81.0% |
| 2011 | 5.55x | $40.82 Million | $7.36 Million | $1.50 Million | ▲ +6870.6% |
| 2010 | 0.08x | $896.00K | $11.26 Million | $896.00K | ▼ -44.8% |
| 2008 | 0.14x | $1.83 Million | $12.71 Million | $1.83 Million | ▼ -60.9% |
| 2007 | 0.37x | $1.07 Million | $2.90 Million | $1.07 Million | ▲ +187.5% |
| 2006 | 0.13x | $1.28 Million | $10.00 Million | $1.28 Million | ▼ -25.7% |
| 2005 | 0.17x | $1.56 Million | $9.05 Million | $1.56 Million | ▲ +109.6% |
| 2004 | 0.08x | $1.36 Million | $16.56 Million | $1.36 Million | ▼ -20.2% |
| 2003 | 0.10x | $483.80K | $4.69 Million | $483.80K | ▼ -46.9% |
| 2002 | 0.19x | $1.12 Million | $5.74 Million | $1.12 Million | ▲ +23.0% |
| 2000 | 0.16x | $737.32K | $4.66 Million | $737.32K | ▲ +87.4% |
| 1999 | 0.08x | $350.66K | $4.16 Million | $350.66K | ▼ -60.2% |
| 1998 | 0.21x | $928.71K | $4.38 Million | $928.71K | — |