Univest Corporation Pennsylvania (UVSP) — Cash Flow Reinvestment Rate
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. Check Univest Corporation Pennsylvania (UVSP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Univest Corporation Pennsylvania Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Univest Corporation Pennsylvania across 31 annual periods. Explore how much of Univest Corporation Pennsylvania's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of Univest Corporation Pennsylvania.
| 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 | — |