Unifi Inc Capital Reinvestment Ratio
Unifi Inc capital reinvestment ratio. Unifi Inc (UFI) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow ($8.03 Million) in capital expenditures ($788.00K). Check Unifi Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Unifi Inc (1990–2024)
Capital reinvestment ratio of Unifi Inc from 1990 to 2024. This chart tracks Unifi Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore Unifi Inc annual equity growth to track the company's year-over-year net asset growth rate.
Unifi Inc Capital Reinvestment Ratio by Year (1990–2024)
Unifi Inc capital reinvestment ratio by year from 1990 to 2024. For the full cash flow conversion analysis, see Unifi Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.35x | $2.09 Million | $11.19 Million | ▼ -30.4% |
| 2023 | 7.69x | $4.74 Million | $36.43 Million | ▼ -92.6% |
| 2022 | 104.29x | $380.00K | $39.63 Million | ▲ +15336.1% |
| 2021 | 0.68x | $36.68 Million | $24.78 Million | ▲ +92.5% |
| 2020 | 0.35x | $52.72 Million | $18.51 Million | ▼ -47.6% |
| 2019 | 0.67x | $37.34 Million | $25.03 Million | ▲ +0.0% |
| 2018 | 0.67x | $37.34 Million | $25.03 Million | ▼ -7.0% |
| 2017 | 0.72x | $46.06 Million | $33.19 Million | ▼ -22.9% |
| 2016 | 0.94x | $55.98 Million | $52.34 Million | ▲ +40.1% |
| 2015 | 0.67x | $38.90 Million | $25.97 Million | ▲ +97.0% |
| 2014 | 0.34x | $56.36 Million | $19.09 Million | ▲ +94.2% |
| 2013 | 0.17x | $50.51 Million | $8.81 Million | ▲ +18.9% |
| 2012 | 0.15x | $43.31 Million | $6.35 Million | ▼ -91.5% |
| 2011 | 1.73x | $11.88 Million | $20.54 Million | ▲ +171.4% |
| 2010 | 0.64x | $20.58 Million | $13.11 Million | ▼ -30.6% |
| 2009 | 0.92x | $16.62 Million | $15.26 Million | ▼ -6.2% |
| 2008 | 0.98x | $13.09 Million | $12.81 Million | ▲ +36.0% |
| 2007 | 0.72x | $10.90 Million | $7.84 Million | ▲ +60.5% |
| 2006 | 0.45x | $26.75 Million | $11.99 Million | ▲ +73.5% |
| 2005 | 0.26x | $36.48 Million | $9.42 Million | ▼ -90.2% |
| 2004 | 2.64x | $4.58 Million | $12.11 Million | ▲ +976.0% |
| 2003 | 0.25x | $95.71 Million | $23.53 Million | ▲ +111.9% |
| 2002 | 0.12x | $89.66 Million | $10.40 Million | ▼ -58.5% |
| 2001 | 0.28x | $151.63 Million | $42.34 Million | ▼ -39.8% |
| 2000 | 0.46x | $126.47 Million | $58.61 Million | ▼ -33.4% |
| 1999 | 0.70x | $209.80 Million | $146.00 Million | ▼ -54.2% |
| 1998 | 1.52x | $181.70 Million | $275.90 Million | ▲ +94.9% |
| 1997 | 0.78x | $183.80 Million | $143.20 Million | ▼ -13.9% |
| 1996 | 0.91x | $201.50 Million | $182.40 Million | ▲ +58.1% |
| 1995 | 0.57x | $155.30 Million | $88.90 Million | ▼ -28.5% |
| 1994 | 0.80x | $130.80 Million | $104.70 Million | ▲ +14.1% |
| 1993 | 0.70x | $192.40 Million | $135.00 Million | ▼ -5.5% |
| 1992 | 0.74x | $90.10 Million | $66.90 Million | ▲ +111.6% |
| 1991 | 0.35x | $49.30 Million | $17.30 Million | ▲ +27.6% |
| 1990 | 0.28x | $62.90 Million | $17.30 Million | — |