Unitronics (UNIT) — Capital Reinvestment Ratio
Unitronics (UNIT) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA12.30 Million) in capital expenditures (ILA3.38 Million). See debt-free asset ratio of Unitronics to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unitronics Capital Reinvestment Ratio (2004–2024)
This chart tracks Unitronics's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Unitronics to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Unitronics (2004–2024)
Year-by-year Capital Reinvestment Ratio for Unitronics from 2004 to 2024. For live market cap and broader valuation context, see Unitronics market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ILA34.91 Million | ILA11.73 Million | ▲ +101.4% |
| 2023 | 0.17x | ILA58.38 Million | ILA9.73 Million | ▼ -70.3% |
| 2022 | 0.56x | ILA18.68 Million | ILA10.50 Million | ▲ +85.4% |
| 2021 | 0.30x | ILA32.11 Million | ILA9.74 Million | ▲ +15.5% |
| 2020 | 0.26x | ILA37.49 Million | ILA9.85 Million | ▼ -51.8% |
| 2019 | 0.54x | ILA22.28 Million | ILA12.13 Million | ▼ -70.5% |
| 2018 | 1.85x | ILA5.68 Million | ILA10.49 Million | ▲ +15.5% |
| 2017 | 1.60x | ILA8.94 Million | ILA14.30 Million | ▲ +4.3% |
| 2015 | 1.53x | ILA16.68 Million | ILA25.57 Million | ▲ +12.3% |
| 2014 | 1.36x | ILA14.26 Million | ILA19.46 Million | ▼ -73.8% |
| 2013 | 5.21x | ILA3.33 Million | ILA17.38 Million | ▲ +637.3% |
| 2012 | 0.71x | ILA22.31 Million | ILA15.78 Million | ▼ -87.4% |
| 2011 | 5.61x | ILA5.90 Million | ILA33.07 Million | ▲ +1013.7% |
| 2010 | 0.50x | ILA13.15 Million | ILA6.62 Million | ▲ +27.6% |
| 2009 | 0.39x | ILA18.23 Million | ILA7.19 Million | ▼ -52.6% |
| 2008 | 0.83x | ILA10.66 Million | ILA8.88 Million | ▲ +267.8% |
| 2007 | 0.23x | ILA7.47 Million | ILA1.69 Million | ▼ -57.4% |
| 2005 | 0.53x | ILA3.08 Million | ILA1.64 Million | ▲ +45.3% |
| 2004 | 0.37x | ILA11.35K | ILA4.16K | — |