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). Check Unimot S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Unimot S.A (UNT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Unimot S.A (2013–2024)
Year-by-year Capital Reinvestment Ratio for Unimot S.A from 2013 to 2024. See Unimot S.A (UNT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |