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 U free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Unity Software Inc 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