Unifirst Corporation Capital Reinvestment Ratio
Unifirst Corporation capital reinvestment ratio. Unifirst Corporation (UNF) has a Capital Reinvestment Ratio of 0.58x as of May 2026, meaning it reinvests 1% of its operating cash flow ($50.88 Million) in capital expenditures ($29.68 Million). See free cash flow generation of Unifirst Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Unifirst Corporation (1989–2025)
Capital reinvestment ratio of Unifirst Corporation from 1989 to 2025. This chart tracks Unifirst Corporation's Capital Reinvestment Ratio across 37 annual periods. See Unifirst Corporation (UNF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Unifirst Corporation Capital Reinvestment Ratio by Year (1989–2025)
Unifirst Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Unifirst Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $295.71 Million | $154.34 Million | ▼ -3.9% |
| 2024 | 0.54x | $295.27 Million | $160.42 Million | ▼ -31.8% |
| 2023 | 0.80x | $215.76 Million | $171.99 Million | ▼ -32.3% |
| 2022 | 1.18x | $122.65 Million | $144.32 Million | ▲ +86.9% |
| 2021 | 0.63x | $212.30 Million | $133.64 Million | ▲ +54.6% |
| 2020 | 0.41x | $286.68 Million | $116.72 Million | ▼ -4.1% |
| 2019 | 0.42x | $282.14 Million | $119.81 Million | ▼ -13.3% |
| 2018 | 0.49x | $230.07 Million | $112.75 Million | ▼ -1.5% |
| 2017 | 0.50x | $218.27 Million | $108.55 Million | ▲ +5.1% |
| 2016 | 0.47x | $207.64 Million | $98.23 Million | ▲ +6.1% |
| 2015 | 0.45x | $226.92 Million | $101.16 Million | ▼ -5.5% |
| 2014 | 0.47x | $194.62 Million | $91.81 Million | ▼ -3.6% |
| 2013 | 0.49x | $211.57 Million | $103.53 Million | ▲ +6.1% |
| 2012 | 0.46x | $161.72 Million | $74.55 Million | ▼ -37.8% |
| 2011 | 0.74x | $86.19 Million | $63.85 Million | ▲ +98.4% |
| 2010 | 0.37x | $133.97 Million | $50.02 Million | ▼ -9.0% |
| 2009 | 0.41x | $159.19 Million | $65.32 Million | ▼ -33.6% |
| 2008 | 0.62x | $119.47 Million | $73.80 Million | ▼ -3.4% |
| 2007 | 0.64x | $85.50 Million | $54.66 Million | ▼ -22.4% |
| 2006 | 0.82x | $63.23 Million | $52.10 Million | ▲ +11.6% |
| 2005 | 0.74x | $72.12 Million | $53.26 Million | ▲ +153.7% |
| 2004 | 0.29x | $106.06 Million | $30.87 Million | ▼ -53.3% |
| 2003 | 0.62x | $60.81 Million | $37.92 Million | ▼ -1.3% |
| 2002 | 0.63x | $52.70 Million | $33.30 Million | ▲ +40.8% |
| 2001 | 0.45x | $76.21 Million | $34.20 Million | ▼ -44.6% |
| 2000 | 0.81x | $57.64 Million | $46.71 Million | ▼ -53.4% |
| 1999 | 1.74x | $56.90 Million | $98.90 Million | ▲ +77.9% |
| 1998 | 0.98x | $51.80 Million | $50.60 Million | ▲ +15.0% |
| 1997 | 0.85x | $55.80 Million | $47.40 Million | ▲ +29.6% |
| 1996 | 0.66x | $41.50 Million | $27.20 Million | ▲ +14.2% |
| 1995 | 0.57x | $42.50 Million | $24.40 Million | ▼ -34.7% |
| 1994 | 0.88x | $28.10 Million | $24.70 Million | ▲ +71.7% |
| 1993 | 0.51x | $37.70 Million | $19.30 Million | ▼ -3.2% |
| 1992 | 0.53x | $32.90 Million | $17.40 Million | ▼ -35.1% |
| 1991 | 0.82x | $27.10 Million | $22.10 Million | ▼ -11.8% |
| 1990 | 0.92x | $23.90 Million | $22.10 Million | ▲ +129.9% |
| 1989 | 0.40x | $27.60 Million | $11.10 Million | — |