Unifirst Corporation (UNF) — Capital Reinvestment Ratio
Latest as of February 2026:
0.52x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
$73.62 Million
USD
Capital Expenditures
$38.40 Million
USD
Data as of
Feb 2026
Most recent filing
Unifirst Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Unifirst Corporation's Capital Reinvestment Ratio across 37 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow