Unimot S.A (UNT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.09x
Unimot S.A (UNT) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł136.29 Million) in capital expenditures (zł12.29 Million). See Unimot S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
zł136.29 Million
PLN
Capital Expenditures
zł12.29 Million
PLN
Data as of
Jun 2025
Most recent filing
Unimot S.A Capital Reinvestment Ratio (2013–2024)
This chart tracks Unimot S.A's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Unimot S.A (2013–2024)
Year-by-year Capital Reinvestment Ratio for Unimot S.A from 2013 to 2024. For live market cap and broader valuation context, see market value of Unimot S.A.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | zł170.03 Million | zł54.05 Million | ▲ +153.9% |
| 2022 | 0.13x | zł502.26 Million | zł62.88 Million | ▲ +107.1% |
| 2020 | 0.06x | zł150.62 Million | zł9.10 Million | ▼ -30.1% |
| 2019 | 0.09x | zł23.95 Million | zł2.07 Million | ▼ -51.3% |
| 2017 | 0.18x | zł20.12 Million | zł3.58 Million | ▼ -25.8% |
| 2013 | 0.24x | zł5.89 Million | zł1.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow