Atlantic Union Bankshares Corp (AUB) — 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 AUB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atlantic Union Bankshares Corp Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Atlantic Union Bankshares Corp across 28 annual periods. Also explore total assets of Atlantic Union Bankshares Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atlantic Union Bankshares Corp (1995–2025)
Year-by-year capital reinvestment analysis for Atlantic Union Bankshares Corp. For live market cap and broader valuation context, see Atlantic Union Bankshares Corp market cap and net worth.
| 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 | — |