United Community Banks, Inc. (UCB) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.79x

United Community Banks, Inc. (UCB) has a Cash Flow Reinvestment Rate of 2.79x as of June 2026, reinvesting $558.03 Million (capex $16.14 Million plus investments $-541.89 Million) from operating cash flow of $199.91 Million. See free cash flow generation of United Community Banks, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.79x
(Capex + Investments) / Operating CF

Total Reinvested

$558.03 Million
Capex + Investments

Operating Cash Flow

$199.91 Million
USD

Capital Expenditures

$16.14 Million
USD

United Community Banks, Inc. Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for United Community Banks, Inc. across 30 annual periods. For the full cash flow conversion analysis, see United Community Banks, Inc. (UCB) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for United Community Banks, Inc. (1996–2025)

Year-by-year capital reinvestment analysis for United Community Banks, Inc.. See United Community Banks, Inc. 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 2.21x $962.58 Million $435.30 Million $27.58 Million ▼ -25.5%
2024 2.97x $1.04 Billion $349.73 Million $47.04 Million ▲ +270.1%
2023 0.80x $235.77 Million $293.97 Million $72.48 Million ▼ -76.4%
2022 3.40x $2.06 Billion $607.31 Million $42.70 Million ▼ -33.4%
2021 5.10x $1.83 Billion $359.32 Million $26.48 Million ▼ -49.4%
2020 10.08x $1.60 Billion $158.68 Million $18.46 Million ▲ +7306.3%
2019 0.14x $20.94 Million $153.93 Million $20.94 Million ▲ +108.5%
2018 0.07x $17.62 Million $270.01 Million $17.62 Million ▼ -38.8%
2017 0.11x $22.18 Million $207.96 Million $22.18 Million ▼ -14.1%
2016 0.12x $17.38 Million $139.91 Million $17.38 Million ▲ +33.7%
2015 0.09x $10.53 Million $113.43 Million $10.53 Million ▲ +82.4%
2014 0.05x $5.05 Million $99.28 Million $5.05 Million ▲ +19.8%
2013 0.04x $8.14 Million $191.65 Million $8.14 Million ▲ +88.9%
2012 0.02x $4.12 Million $183.08 Million $4.12 Million ▼ -52.6%
2011 0.05x $7.21 Million $151.88 Million $7.21 Million ▼ -17.8%
2010 0.06x $7.13 Million $123.39 Million $7.13 Million ▼ -45.8%
2009 0.11x $14.87 Million $139.56 Million $14.87 Million ▲ +13.4%
2008 0.09x $11.39 Million $121.31 Million $11.39 Million ▼ -70.9%
2007 0.32x $34.06 Million $105.41 Million $34.06 Million ▼ -36.8%
2006 0.51x $25.88 Million $50.65 Million $25.88 Million ▲ +205.9%
2005 0.17x $17.43 Million $104.34 Million $17.43 Million ▼ -62.5%
2004 0.45x $15.14 Million $34.01 Million $15.14 Million ▲ +129.2%
2003 0.19x $14.38 Million $74.03 Million $14.38 Million ▼ -55.1%
2002 0.43x $12.99 Million $30.06 Million $12.99 Million ▲ +35.4%
2001 0.32x $7.98 Million $24.99 Million $7.98 Million ▼ -13.8%
2000 0.37x $7.17 Million $19.35 Million $7.17 Million ▲ +3.0%
1999 0.36x $9.83 Million $27.36 Million $9.83 Million ▼ -69.8%
1998 1.19x $13.38 Million $11.24 Million $13.38 Million ▲ +71.7%
1997 0.69x $9.70 Million $13.99 Million $9.70 Million ▲ +288.9%
1996 0.18x $3.10 Million $17.37 Million $3.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow