Universal Corporation (UVV) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

Universal Corporation (UVV) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $8.53 Million (capex $8.53 Million ) from operating cash flow of $187.14 Million. Check UVV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$8.53 Million
Capex + Investments

Operating Cash Flow

$187.14 Million
USD

Capital Expenditures

$8.53 Million
USD

Universal Corporation Cash Flow Reinvestment Rate (1989–2026)

Historical reinvestment intensity for Universal Corporation across 32 annual periods. Explore UVV long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Universal Corporation (1989–2026)

Year-by-year capital reinvestment analysis for Universal Corporation. For live market cap and broader valuation context, see Universal Corporation market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.38x $48.83 Million $129.10 Million $48.83 Million ▲ +1.9%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow