Unity Software Inc (U) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Unity Software Inc (U) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($205.62 Million) in capital expenditures ($3.66 Million). Check Unity Software Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$205.62 Million
USD

Capital Expenditures

$3.66 Million
USD

Data as of

Jun 2026
Most recent filing

Unity Software Inc Capital Reinvestment Ratio (2020–2025)

This chart tracks Unity Software Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Unity Software Inc generate cash.

Annual Capital Reinvestment Ratio for Unity Software Inc (2020–2025)

Year-by-year Capital Reinvestment Ratio for Unity Software Inc from 2020 to 2025. See U free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $422.95 Million $19.02 Million ▼ -66.5%
2024 0.13x $315.55 Million $42.41 Million ▼ -43.6%
2023 0.24x $234.70 Million $55.92 Million ▼ -88.4%
2020 2.05x $19.91 Million $40.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow