Unifi Inc (UFI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.10x
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). See Unifi Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
$8.03 Million
USD
Capital Expenditures
$788.00K
USD
Data as of
Mar 2026
Most recent filing
Unifi Inc Capital Reinvestment Ratio (1990–2024)
This chart tracks Unifi Inc's Capital Reinvestment Ratio across 35 annual periods.
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 market cap of Unifi Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow