Unifirst Corporation (UNF) — Capital Reinvestment Ratio
Unifirst Corporation (UNF) has a Capital Reinvestment Ratio of 0.52x as of February 2026, meaning it reinvests 1% of its operating cash flow ($73.62 Million) in capital expenditures ($38.40 Million). See Unifirst Corporation (UNF) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unifirst Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Unifirst Corporation's Capital Reinvestment Ratio across 37 annual periods. Check Unifirst Corporation (UNF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Unifirst Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Unifirst Corporation from 1989 to 2025. For live market cap and broader valuation context, see UNF market cap overview.
| 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 | — |