Unity Bancorp Inc Cash Flow Reinvestment Rate
Unity Bancorp Inc cash flow reinvestment rate. Unity Bancorp Inc (UNTY) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting $9.02 Million (capex $425.00K plus investments $8.60 Million) from operating cash flow of $14.92 Million. Explore Unity Bancorp 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 Unity Bancorp Inc (1997–2025)
Cash flow reinvestment rate of Unity Bancorp Inc from 1997 to 2025. Historical reinvestment intensity for Unity Bancorp Inc across 24 annual periods. Explore capital reinvestment ratio of Unity Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Unity Bancorp Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Unity Bancorp Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Unity Bancorp Inc. For the full cash flow conversion analysis, see UNTY cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $31.99 Million | $44.91 Million | $564.00K | ▼ -63.4% |
| 2024 | 1.95x | $93.51 Million | $47.99 Million | $693.00K | ▼ -61.5% |
| 2023 | 5.06x | $237.29 Million | $46.91 Million | $955.00K | ▼ -63.0% |
| 2022 | 13.68x | $583.71 Million | $42.67 Million | $1.48 Million | ▲ +204.8% |
| 2021 | 4.49x | $105.26 Million | $23.45 Million | $1.27 Million | ▼ -19.2% |
| 2020 | 5.55x | $187.34 Million | $33.74 Million | $559.00K | ▲ +37.4% |
| 2019 | 4.04x | $134.18 Million | $33.20 Million | $709.00K | ▲ +10.1% |
| 2018 | 3.67x | $141.59 Million | $38.59 Million | $1.51 Million | ▼ -76.0% |
| 2017 | 15.31x | $221.14 Million | $14.45 Million | $1.51 Million | ▲ +47.1% |
| 2016 | 10.40x | $91.42 Million | $8.79 Million | $9.60 Million | ▲ +245.8% |
| 2015 | 3.01x | $8.97 Million | $2.98 Million | $951.00K | ▼ -45.0% |
| 2014 | 5.47x | $64.05 Million | $11.72 Million | $597.00K | ▼ -39.4% |
| 2013 | 9.01x | $103.16 Million | $11.45 Million | $4.79 Million | ▲ +1178.2% |
| 2012 | 0.71x | $9.38 Million | $13.31 Million | $1.82 Million | ▼ -65.1% |
| 2011 | 2.02x | $33.07 Million | $16.35 Million | $1.72 Million | ▲ +8069.0% |
| 2010 | 0.02x | $421.00K | $17.01 Million | $421.00K | ▼ -77.5% |
| 2009 | 0.11x | $496.00K | $4.51 Million | $496.00K | ▼ -72.2% |
| 2008 | 0.40x | $1.76 Million | $4.45 Million | $1.76 Million | ▲ +39.2% |
| 2006 | 0.28x | $2.05 Million | $7.21 Million | $2.05 Million | ▼ -79.5% |
| 2005 | 1.39x | $2.82 Million | $2.03 Million | $2.82 Million | ▲ +454.5% |
| 2004 | 0.25x | $2.31 Million | $9.21 Million | $2.31 Million | ▲ +70.0% |
| 2003 | 0.15x | $537.00K | $3.65 Million | $537.00K | ▲ +33.1% |
| 2002 | 0.11x | $1.02 Million | $9.19 Million | $1.02 Million | ▼ -93.8% |
| 1997 | 1.78x | $1.60 Million | $900.00K | $1.60 Million | — |