Universal Corporation (UVV) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Universal Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Corporation Cash Flow Reinvestment Rate (1989–2026)
Historical reinvestment intensity for Universal Corporation across 32 annual periods. For the full cash flow conversion analysis, see Universal Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Universal Corporation (1989–2026)
Year-by-year capital reinvestment analysis for Universal Corporation. See how financially flexible is Universal Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |