Universal Corporation (UVV) — Cash Flow Reinvestment Rate
Universal Corporation (UVV) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting $19.20 Million (capex $19.20 Million ) from operating cash flow of $114.32 Million. Explore UVV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Universal Corporation across 31 annual periods. Also explore how large is Universal Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Universal Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Universal Corporation. For live market cap and broader valuation context, see UVV market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $121.42 Million | $326.97 Million | $62.60 Million | ▼ -91.5% |
| 2022 | 4.36x | $195.86 Million | $44.88 Million | $53.20 Million | ▲ +239.4% |
| 2021 | 1.29x | $283.42 Million | $220.41 Million | $66.15 Million | ▼ -90.1% |
| 2020 | 12.99x | $141.59 Million | $10.90 Million | $35.23 Million | ▲ +2810.1% |
| 2019 | 0.45x | $73.46 Million | $164.52 Million | $38.76 Million | ▼ -41.4% |
| 2018 | 0.76x | $63.43 Million | $83.25 Million | $34.04 Million | ▲ +174.5% |
| 2017 | 0.28x | $69.48 Million | $250.31 Million | $35.63 Million | ▼ -4.1% |
| 2016 | 0.29x | $53.12 Million | $183.59 Million | $47.15 Million | ▲ +1.8% |
| 2015 | 0.28x | $64.35 Million | $226.50 Million | $58.38 Million | ▲ +116.4% |
| 2013 | 0.13x | $30.78 Million | $234.47 Million | $30.78 Million | ▼ -31.3% |
| 2012 | 0.19x | $38.17 Million | $199.79 Million | $38.17 Million | ▼ -73.5% |
| 2011 | 0.72x | $39.13 Million | $54.22 Million | $39.13 Million | ▲ +103.4% |
| 2010 | 0.35x | $57.58 Million | $162.23 Million | $57.58 Million | ▼ -1.4% |
| 2009 | 0.36x | $35.66 Million | $99.07 Million | $35.66 Million | ▲ +26.1% |
| 2008 | 0.29x | $27.70 Million | $97.07 Million | $27.70 Million | ▲ +236.0% |
| 2007 | 0.08x | $25.18 Million | $296.41 Million | $25.18 Million | ▼ -93.5% |
| 2006 | 1.32x | $74.22 Million | $56.36 Million | $74.22 Million | ▲ +102.5% |
| 2003 | 0.65x | $110.79 Million | $170.38 Million | $110.79 Million | ▲ +71.4% |
| 2002 | 0.38x | $61.15 Million | $161.20 Million | $61.15 Million | ▲ +0.0% |
| 2001 | 0.38x | $61.15 Million | $161.20 Million | $61.15 Million | ▲ +10.9% |
| 2000 | 0.34x | $60.84 Million | $177.83 Million | $60.84 Million | ▲ +64.3% |
| 1999 | 0.21x | $69.20 Million | $332.40 Million | $69.20 Million | ▼ -71.3% |
| 1998 | 0.72x | $96.70 Million | $133.40 Million | $96.70 Million | ▲ +202.9% |
| 1996 | 0.24x | $35.30 Million | $147.50 Million | $35.30 Million | ▼ -85.8% |
| 1995 | 1.68x | $101.70 Million | $60.50 Million | $101.70 Million | ▼ -0.1% |
| 1994 | 1.68x | $45.60 Million | $27.10 Million | $45.60 Million | ▼ -11.0% |
| 1993 | 1.89x | $122.30 Million | $64.70 Million | $122.30 Million | ▲ +107.9% |
| 1992 | 0.91x | $47.10 Million | $51.80 Million | $47.10 Million | ▼ -83.5% |
| 1991 | 5.51x | $44.60 Million | $8.10 Million | $44.60 Million | ▲ +831.5% |
| 1990 | 0.59x | $31.80 Million | $53.80 Million | $31.80 Million | ▲ +47.4% |
| 1989 | 0.40x | $37.70 Million | $94.00 Million | $37.70 Million | — |