Unitronics (UNIT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.27x
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 cash generation quality of Unitronics to measure how efficiently the company converts operating cash flow to free cash.
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
Unitronics Capital Reinvestment Ratio (2004–2024)
This chart tracks Unitronics's Capital Reinvestment Ratio across 19 annual periods.
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 how much is Unitronics 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow