Unith Ltd (UNT) — Capital Reinvestment Ratio

Latest as of June 2025: 1.77x

Unith Ltd (UNT) has a Capital Reinvestment Ratio of 1.77x as of June 2025, meaning it reinvests 2% of its operating cash flow (AU$876.54K) in capital expenditures (AU$1.55 Million). Check Unith Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.77x
Capex / Operating Cash Flow

Operating Cash Flow

AU$876.54K
AUD

Capital Expenditures

AU$1.55 Million
AUD

Data as of

Jun 2025
Most recent filing

Unith Ltd Capital Reinvestment Ratio (2007–2022)

This chart tracks Unith Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Unith Ltd (UNT) cash conversion ratio.

Annual Capital Reinvestment Ratio for Unith Ltd (2007–2022)

Year-by-year Capital Reinvestment Ratio for Unith Ltd from 2007 to 2022. See Unith Ltd (UNT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2022 67.19x AU$11.80K AU$793.17K ▲ +34136.8%
2018 0.20x AU$2.64 Million AU$517.99K ▲ +469.4%
2017 0.03x AU$4.51 Million AU$155.53K ▼ -99.1%
2016 3.86x AU$7.02 Million AU$27.07 Million ▲ +5021.5%
2014 0.08x AU$1.35 Million AU$101.70K ▲ +343.1%
2013 0.02x AU$1.42 Million AU$24.07K ▼ -99.0%
2011 1.65x AU$988.71K AU$1.63 Million ▲ +356.5%
2009 0.36x AU$1.87 Million AU$677.11K ▲ +276.2%
2007 0.10x AU$362.67K AU$34.85K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow