Univest Corporation Pennsylvania (UVSP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

Univest Corporation Pennsylvania (UVSP) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting $17.38 Million (capex $622.00K plus investments $16.75 Million) from operating cash flow of $31.98 Million. Explore Univest Corporation Pennsylvania capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

$17.38 Million
Capex + Investments

Operating Cash Flow

$31.98 Million
USD

Capital Expenditures

$622.00K
USD

Univest Corporation Pennsylvania Cash Flow Reinvestment Rate (1994–2024)

Historical reinvestment intensity for Univest Corporation Pennsylvania across 31 annual periods. Also explore UVSP total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Univest Corporation Pennsylvania (1994–2024)

Year-by-year capital reinvestment analysis for Univest Corporation Pennsylvania. For live market cap and broader valuation context, see how much is Univest Corporation Pennsylvania worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.50x $262.85 Million $75.11 Million $3.10 Million ▼ -58.3%
2023 8.40x $753.68 Million $89.74 Million $6.72 Million ▲ +1328.0%
2022 0.59x $64.38 Million $109.45 Million $5.22 Million ▼ -54.1%
2021 1.28x $131.04 Million $102.34 Million $5.88 Million ▼ -23.8%
2020 1.68x $85.97 Million $51.18 Million $3.75 Million ▼ -64.3%
2019 4.71x $344.17 Million $73.15 Million $2.45 Million ▼ -6.3%
2018 5.02x $431.67 Million $86.01 Million $4.29 Million ▼ -1.4%
2017 5.09x $349.46 Million $68.66 Million $3.96 Million ▼ -10.5%
2016 5.69x $189.50 Million $33.31 Million $12.64 Million ▲ +24.8%
2015 4.56x $179.37 Million $39.34 Million $5.89 Million ▲ +247.4%
2014 1.31x $39.01 Million $29.72 Million $5.59 Million ▲ +82.9%
2013 0.72x $23.55 Million $32.81 Million $3.84 Million ▼ -55.9%
2012 1.63x $60.38 Million $37.14 Million $578.00K ▲ +48.0%
2011 1.10x $46.91 Million $42.70 Million $2.30 Million ▲ +1205.7%
2010 0.08x $2.93 Million $34.85 Million $2.93 Million ▼ -48.4%
2009 0.16x $3.29 Million $20.18 Million $3.29 Million ▼ -46.4%
2008 0.30x $6.75 Million $22.19 Million $6.75 Million ▲ +23.1%
2007 0.25x $8.20 Million $33.16 Million $8.20 Million ▲ +172.6%
2006 0.09x $1.72 Million $18.95 Million $1.72 Million ▼ -21.9%
2005 0.12x $4.04 Million $34.76 Million $4.04 Million ▲ +63.6%
2004 0.07x $2.31 Million $32.60 Million $2.31 Million ▼ -93.2%
2003 1.04x $5.87 Million $5.63 Million $5.87 Million ▲ +1074.4%
2002 0.09x $2.04 Million $22.96 Million $2.04 Million ▼ -36.0%
2001 0.14x $2.98 Million $21.49 Million $2.98 Million ▲ +23.4%
2000 0.11x $2.41 Million $21.48 Million $2.41 Million ▼ -12.1%
1999 0.13x $1.89 Million $14.80 Million $1.89 Million
1998 0.00x $0.00 $17.42 Million $0.00
1997 0.00x $0.00 $18.86 Million $0.00
1996 0.00x $0.00 $11.29 Million $0.00
1995 0.00x $0.00 $15.83 Million $0.00
1994 0.00x $0.00 $16.92 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow