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) net asset quality to measure how much of total assets are equity-financed.
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. Check Universal Store Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Universal Store Holdings Ltd 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 | — |