Universal Store Holdings Ltd (UNI) — 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 Universal Store Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Universal Store Holdings Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Universal Store Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Universal Store Holdings Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Universal Store Holdings Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Universal Store Holdings Ltd from 2016 to 2025. See Universal Store Holdings Ltd (UNI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |