Unisync Corp (UNI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Unisync Corp (UNI) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$4.31 Million) in capital expenditures (CA$4.00). See Unisync Corp (UNI) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$4.31 Million
CAD

Capital Expenditures

CA$4.00
CAD

Data as of

Sep 2025
Most recent filing

Unisync Corp Capital Reinvestment Ratio (2010–2024)

This chart tracks Unisync Corp's Capital Reinvestment Ratio across 10 annual periods. Check Unisync Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Unisync Corp (2010–2024)

Year-by-year Capital Reinvestment Ratio for Unisync Corp from 2010 to 2024. For live market cap and broader valuation context, see how much is Unisync Corp worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.01x CA$9.79 Million CA$136.56K ▼ -91.5%
2021 0.16x CA$9.17 Million CA$1.50 Million ▼ -77.6%
2020 0.73x CA$2.49 Million CA$1.82 Million ▲ +1475.4%
2018 0.05x CA$8.99 Million CA$417.21K ▼ -81.4%
2017 0.25x CA$3.70 Million CA$924.93K ▲ +1045.5%
2014 0.02x CA$3.90 Million CA$85.15K ▲ +5979.7%
2013 0.00x CA$6.02 Million CA$2.16K ▼ -99.8%
2012 0.23x CA$4.44 Million CA$1.02 Million ▲ +8997.2%
2011 0.00x CA$6.35 Million CA$16.08K ▼ -15.5%
2010 0.00x CA$1.71 Million CA$5.13K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow