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. See Univest Corporation Pennsylvania (UVSP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Univest Corporation Pennsylvania.
Annual Cash Flow Reinvestment Rate for Univest Corporation Pennsylvania (1994–2024)
Year-by-year capital reinvestment analysis for Univest Corporation Pennsylvania. See Univest Corporation Pennsylvania financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |