Unimot S.A (UNT) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unimot S.A Capital Reinvestment Ratio (2013–2024)
This chart tracks Unimot S.A's Capital Reinvestment Ratio across 6 annual periods. Check UNT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Unimot S.A worth.
| 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 | — |