Universal Store Holdings Ltd (UNI) — Capital Reinvestment Ratio
Universal Store Holdings Ltd (UNI) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$56.75 Million) in capital expenditures (AU$6.83 Million). See Universal Store Holdings Ltd (UNI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Universal Store Holdings Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Universal Store Holdings Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Universal Store Holdings Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Universal Store Holdings Ltd from 2016 to 2024. For live market cap and broader valuation context, see Universal Store Holdings Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | AU$78.77 Million | AU$11.12 Million | ▲ +8.7% |
| 2023 | 0.13x | AU$67.51 Million | AU$8.77 Million | ▼ -35.3% |
| 2022 | 0.20x | AU$50.97 Million | AU$10.23 Million | ▲ +9.0% |
| 2021 | 0.18x | AU$42.03 Million | AU$7.74 Million | ▲ +165.2% |
| 2020 | 0.07x | AU$47.47 Million | AU$3.29 Million | ▼ -29.4% |
| 2019 | 0.10x | AU$47.21 Million | AU$4.64 Million | ▲ +12.4% |
| 2018 | 0.09x | AU$47.21 Million | AU$4.13 Million | ▲ +0.0% |
| 2017 | 0.09x | AU$47.21 Million | AU$4.13 Million | ▼ -90.6% |
| 2016 | 0.93x | AU$6.82 Million | AU$6.33 Million | — |