Universal Store Holdings Ltd (UNI) — Cash Flow Reinvestment Rate
Universal Store Holdings Ltd (UNI) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting AU$6.83 Million (capex AU$6.83 Million ) from operating cash flow of AU$56.75 Million. Check Universal Store Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Store Holdings Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Universal Store Holdings Ltd across 9 annual periods. Explore Universal Store Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Universal Store Holdings Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Universal Store Holdings Ltd. For live market cap and broader valuation context, see market cap of Universal Store Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |