Unifi Inc (UFI) — Capital Reinvestment Ratio
Unifi Inc (UFI) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($25.28 Million) in capital expenditures ($1.05 Million). See UFI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unifi Inc Capital Reinvestment Ratio (1990–2024)
This chart tracks Unifi Inc's Capital Reinvestment Ratio across 35 annual periods. Check Unifi Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Unifi Inc (1990–2024)
Year-by-year Capital Reinvestment Ratio for Unifi Inc from 1990 to 2024. For live market cap and broader valuation context, see Unifi Inc market capitalisation.
| 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 | — |