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

Latest as of March 2026: 0.10x

United Community Banks, Inc. (UCB) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting $6.92 Million (capex $6.92 Million ) from operating cash flow of $69.28 Million. Explore United Community Banks, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$6.92 Million
Capex + Investments

Operating Cash Flow

$69.28 Million
USD

Capital Expenditures

$6.92 Million
USD

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

Historical reinvestment intensity for United Community Banks, Inc. across 30 annual periods. Also explore UCB total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for United Community Banks, Inc.. For live market cap and broader valuation context, see UCB stock market capitalisation.

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