Unity Software Inc (U) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Unity Software Inc (U) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($121.44 Million) in capital expenditures ($2.75 Million). See net asset quality index of Unity Software Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$121.44 Million
USD

Capital Expenditures

$2.75 Million
USD

Data as of

Dec 2025
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. Check Unity Software Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Unity Software Inc from 2020 to 2025. For live market cap and broader valuation context, see U company net worth.

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