Atlantic Union Bankshares Corp Cash Flow Reinvestment Rate
Atlantic Union Bankshares Corp cash flow reinvestment rate. Atlantic Union Bankshares Corp (AUB) has a Cash Flow Reinvestment Rate of 1.44x as of March 2026, reinvesting $183.36 Million (capex $7.02 Million plus investments $176.34 Million) from operating cash flow of $127.33 Million. Explore Atlantic Union Bankshares Corp 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 Atlantic Union Bankshares Corp (1995–2025)
Cash flow reinvestment rate of Atlantic Union Bankshares Corp from 1995 to 2025. Historical reinvestment intensity for Atlantic Union Bankshares Corp across 28 annual periods. Explore reinvestment intensity of Atlantic Union Bankshares Corp to see what proportion of operating cash flow is directed to capital expenditures.
Atlantic Union Bankshares Corp Cash Flow Reinvestment Rate by Year (1995–2025)
Atlantic Union Bankshares Corp cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Atlantic Union Bankshares Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Atlantic Union Bankshares Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.03x | $492.06 Million | $97.85 Million | $12.41 Million | ▲ +411.8% |
| 2024 | 0.98x | $303.08 Million | $308.46 Million | $7.39 Million | ▼ -64.8% |
| 2023 | 2.79x | $776.28 Million | $278.05 Million | $5.10 Million | ▼ -1.1% |
| 2022 | 2.82x | $1.14 Billion | $403.96 Million | $2.85 Million | ▼ -24.9% |
| 2021 | 3.76x | $1.27 Billion | $337.79 Million | $9.40 Million | ▼ -14.5% |
| 2020 | 4.40x | $1.02 Billion | $231.92 Million | $29.57 Million | ▲ +54.8% |
| 2019 | 2.84x | $553.34 Million | $194.80 Million | $15.89 Million | ▲ +16.6% |
| 2018 | 2.44x | $527.94 Million | $216.76 Million | $121.56 Million | ▼ -63.5% |
| 2017 | 6.67x | $735.59 Million | $110.33 Million | $9.26 Million | ▲ +18.6% |
| 2016 | 5.62x | $527.58 Million | $93.84 Million | $6.34 Million | ▲ +75.5% |
| 2015 | 3.20x | $355.29 Million | $110.92 Million | $3.87 Million | ▲ +562.6% |
| 2014 | 0.48x | $61.49 Million | $127.22 Million | $7.12 Million | ▼ -66.5% |
| 2013 | 1.44x | $226.26 Million | $157.03 Million | $4.76 Million | ▲ +1749.5% |
| 2011 | 0.08x | $5.54 Million | $71.05 Million | $5.47 Million | ▲ +60.1% |
| 2010 | 0.05x | $2.23 Million | $45.80 Million | $2.23 Million | ▼ -99.1% |
| 2009 | 5.58x | $6.32 Million | $1.13 Million | $6.32 Million | ▲ +1868.0% |
| 2008 | 0.28x | $5.15 Million | $18.16 Million | $5.15 Million | ▼ -66.9% |
| 2007 | 0.86x | $14.57 Million | $17.02 Million | $14.57 Million | ▲ +39.3% |
| 2006 | 0.61x | $21.09 Million | $34.31 Million | $21.09 Million | ▲ +155.6% |
| 2005 | 0.24x | $7.80 Million | $32.43 Million | $7.80 Million | ▼ -75.3% |
| 2004 | 0.97x | $9.48 Million | $9.76 Million | $9.48 Million | ▲ +319.8% |
| 2003 | 0.23x | $7.68 Million | $33.17 Million | $7.68 Million | ▲ +7.9% |
| 2002 | 0.21x | $5.04 Million | $23.52 Million | $5.04 Million | ▲ +52.7% |
| 1999 | 0.14x | $1.70 Million | $12.10 Million | $1.70 Million | ▼ -96.0% |
| 1998 | 3.50x | $5.60 Million | $1.60 Million | $5.60 Million | ▲ +950.0% |
| 1997 | 0.33x | $4.00 Million | $12.00 Million | $4.00 Million | ▼ -47.7% |
| 1996 | 0.64x | $5.10 Million | $8.00 Million | $5.10 Million | ▲ +117.3% |
| 1995 | 0.29x | $2.55 Million | $8.70 Million | $2.55 Million | — |