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. Check AUB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Atlantic Union Bankshares Corp (AUB) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (AUB) market capitalisation.
| 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 | — |