Unisys Corporation (UIS) — Capital Reinvestment Ratio
Unisys Corporation (UIS) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow ($38.00 Million) in capital expenditures ($18.10 Million). Check how tangible is Unisys Corporation's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unisys Corporation Capital Reinvestment Ratio (1989–2024)
This chart tracks Unisys Corporation's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Unisys Corporation.
Annual Capital Reinvestment Ratio for Unisys Corporation (1989–2024)
Year-by-year Capital Reinvestment Ratio for Unisys Corporation from 1989 to 2024. See UIS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | $135.10 Million | $63.50 Million | ▼ -48.2% |
| 2023 | 0.91x | $74.20 Million | $67.30 Million | ▼ -85.1% |
| 2022 | 6.09x | $12.70 Million | $77.30 Million | ▲ +887.1% |
| 2021 | 0.62x | $132.50 Million | $81.70 Million | ▼ -12.3% |
| 2019 | 0.70x | $123.90 Million | $87.10 Million | ▼ -55.3% |
| 2018 | 1.57x | $73.90 Million | $116.30 Million | ▲ +190.3% |
| 2017 | 0.54x | $166.40 Million | $90.20 Million | ▲ +23.5% |
| 2016 | 0.44x | $218.20 Million | $95.80 Million | ▼ -99.5% |
| 2015 | 93.08x | $1.20 Million | $111.70 Million | ▲ +8804.9% |
| 2014 | 1.05x | $121.40 Million | $126.90 Million | ▲ +75.7% |
| 2013 | 0.59x | $187.40 Million | $111.50 Million | ▲ +61.1% |
| 2012 | 0.37x | $261.30 Million | $96.50 Million | ▼ -12.8% |
| 2011 | 0.42x | $317.20 Million | $134.40 Million | ▼ -29.7% |
| 2010 | 0.60x | $336.80 Million | $203.10 Million | ▲ +18.9% |
| 2009 | 0.51x | $396.80 Million | $201.30 Million | ▼ -56.1% |
| 2008 | 1.16x | $254.60 Million | $294.50 Million | ▼ -35.2% |
| 2007 | 1.79x | $173.10 Million | $309.00 Million | ▼ -70.8% |
| 2006 | 6.11x | $28.70 Million | $175.50 Million | ▲ +1439.7% |
| 2005 | 0.40x | $282.00 Million | $112.00 Million | ▼ -40.7% |
| 2004 | 0.67x | $469.80 Million | $314.50 Million | ▼ -93.1% |
| 2003 | 9.68x | $529.20 Million | $5.12 Billion | ▲ +1500.8% |
| 2002 | 0.60x | $324.50 Million | $196.20 Million | ▼ -41.3% |
| 2001 | 1.03x | $202.40 Million | $208.50 Million | ▲ +118.1% |
| 2000 | 0.47x | $419.90 Million | $198.30 Million | ▼ -10.6% |
| 1999 | 0.53x | $517.60 Million | $273.50 Million | ▲ +65.7% |
| 1998 | 0.32x | $650.00 Million | $207.30 Million | ▼ -35.4% |
| 1997 | 0.49x | $364.40 Million | $179.90 Million | ▲ +91.4% |
| 1995 | 0.26x | $756.00 Million | $195.00 Million | ▼ -25.9% |
| 1994 | 0.35x | $648.80 Million | $225.70 Million | ▲ +80.2% |
| 1993 | 0.19x | $1.02 Billion | $196.80 Million | ▼ -9.8% |
| 1992 | 0.21x | $1.18 Billion | $251.70 Million | ▼ -20.8% |
| 1991 | 0.27x | $919.50 Million | $248.30 Million | ▼ -21.3% |
| 1990 | 0.34x | $1.34 Billion | $460.10 Million | ▼ -73.9% |
| 1989 | 1.32x | $467.20 Million | $615.40 Million | — |