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. Explore Universal Store Holdings Ltd (UNI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Universal Store Holdings Ltd for the complete picture of this company's asset base.
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 Universal Store Holdings Ltd (UNI) market capitalisation.
| 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 | — |