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). Check Unitronics (UNIT) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Unitronics generate cash.
Annual Capital Reinvestment Ratio for Unitronics (2004–2024)
Year-by-year Capital Reinvestment Ratio for Unitronics from 2004 to 2024. See Unitronics free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |