Unimot S.A Capital Reinvestment Ratio
Unimot S.A 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 UNT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Unimot S.A (2013–2024)
Capital reinvestment ratio of Unimot S.A from 2013 to 2024. This chart tracks Unimot S.A's Capital Reinvestment Ratio across 6 annual periods. See UNT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Unimot S.A Capital Reinvestment Ratio by Year (2013–2024)
Unimot S.A capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Unimot S.A cash conversion from operations.
| 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 | — |