Universal Corporation Cash Flow Reinvestment Rate
Universal Corporation 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. Explore Universal Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universal Corporation (1989–2026)
Cash flow reinvestment rate of Universal Corporation from 1989 to 2026. Historical reinvestment intensity for Universal Corporation across 32 annual periods. Explore UVV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Universal Corporation Cash Flow Reinvestment Rate by Year (1989–2026)
Universal Corporation cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Universal Corporation. For the full cash flow conversion analysis, see UVV cash generation efficiency.
| 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 | — |