Universal Store Holdings Ltd Capital Reinvestment Ratio
Universal Store Holdings Ltd capital reinvestment ratio. Universal Store Holdings Ltd (UNI) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$26.62 Million) in capital expenditures (AU$4.98 Million). Check total reinvestment intensity of Universal Store Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Universal Store Holdings Ltd (2016–2025)
Capital reinvestment ratio of Universal Store Holdings Ltd from 2016 to 2025. This chart tracks Universal Store Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore UNI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Universal Store Holdings Ltd Capital Reinvestment Ratio by Year (2016–2025)
Universal Store Holdings Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see UNI cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$83.37 Million | AU$11.81 Million | ▲ +0.4% |
| 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 | — |