Unifirst Corporation (UNF) — 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). Check Unifirst Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see UNF cash generation efficiency.
Annual Capital Reinvestment Ratio for Unifirst Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Unifirst Corporation from 1989 to 2025. See free cash flow generation of Unifirst Corporation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |