Union Bankshares Inc (UNB) — 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 UNB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Union Bankshares Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Union Bankshares Inc across 24 annual periods. Also explore balance sheet size of Union Bankshares Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Union Bankshares Inc (1998–2024)
Year-by-year capital reinvestment analysis for Union Bankshares Inc. For live market cap and broader valuation context, see UNB stock market capitalisation.
| 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 | — |