Unitronics Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Unitronics 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). Check cash flow reinvestment rate of Unitronics to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

ILA12.30 Million
ILA

Capital Expenditures

ILA3.38 Million
ILA

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Unitronics (2004–2024)

Capital reinvestment ratio of Unitronics from 2004 to 2024. This chart tracks Unitronics's Capital Reinvestment Ratio across 19 annual periods. Also explore UNIT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Unitronics Capital Reinvestment Ratio by Year (2004–2024)

Unitronics capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Unitronics cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow