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. See Atlantic Union Bankshares Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Atlantic Union Bankshares Corp.
Annual Cash Flow Reinvestment Rate for Atlantic Union Bankshares Corp (1995–2025)
Year-by-year capital reinvestment analysis for Atlantic Union Bankshares Corp. See Atlantic Union Bankshares Corp 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 |
|---|---|---|---|---|---|
| 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 | — |