Unisys Corporation Capital Reinvestment Ratio
Unisys Corporation 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 Unisys Corporation 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 Unisys Corporation (1989–2024)
Capital reinvestment ratio of Unisys Corporation from 1989 to 2024. This chart tracks Unisys Corporation's Capital Reinvestment Ratio across 34 annual periods. Also explore Unisys Corporation (UIS) net asset momentum to track the company's year-over-year net asset growth rate.
Unisys Corporation Capital Reinvestment Ratio by Year (1989–2024)
Unisys Corporation capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see Unisys Corporation operating cash flow efficiency.
| 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 | — |