Universal Store Holdings Ltd (UNI) — Cash Flow Reinvestment Rate
Universal Store Holdings Ltd (UNI) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting AU$4.98 Million (capex AU$4.98 Million ) from operating cash flow of AU$26.62 Million. See Universal Store Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Store Holdings Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Universal Store Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see Universal Store Holdings Ltd (UNI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Universal Store Holdings Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Universal Store Holdings Ltd. See Universal Store Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | AU$11.81 Million | AU$83.37 Million | AU$11.81 Million | ▼ -55.3% |
| 2024 | 0.32x | AU$24.96 Million | AU$78.77 Million | AU$11.12 Million | ▲ +10.7% |
| 2023 | 0.29x | AU$19.32 Million | AU$67.51 Million | AU$8.77 Million | ▼ -59.9% |
| 2022 | 0.71x | AU$36.36 Million | AU$50.97 Million | AU$10.23 Million | ▲ +106.4% |
| 2021 | 0.35x | AU$14.53 Million | AU$42.03 Million | AU$7.74 Million | ▲ +163.3% |
| 2020 | 0.13x | AU$6.23 Million | AU$47.47 Million | AU$3.29 Million | ▲ +33.5% |
| 2019 | 0.10x | AU$4.64 Million | AU$47.21 Million | AU$4.64 Million | ▲ +12.4% |
| 2018 | 0.09x | AU$4.13 Million | AU$47.21 Million | AU$4.13 Million | ▲ +0.0% |
| 2017 | 0.09x | AU$4.13 Million | AU$47.21 Million | AU$4.13 Million | ▼ -90.6% |
| 2016 | 0.93x | AU$6.33 Million | AU$6.82 Million | AU$6.33 Million | — |