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). See UIS net asset quality index to measure how much of total assets are equity-financed.
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. Check Unisys Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Unisys Corporation (1989–2024)
Year-by-year Capital Reinvestment Ratio for Unisys Corporation from 1989 to 2024. For live market cap and broader valuation context, see market cap of Unisys Corporation.
| 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 | — |