Universal Store Holdings Ltd Cash Flow Reinvestment Rate
Universal Store Holdings Ltd 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. Explore Universal Store Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universal Store Holdings Ltd (2016–2025)
Cash flow reinvestment rate of Universal Store Holdings Ltd from 2016 to 2025. Historical reinvestment intensity for Universal Store Holdings Ltd across 10 annual periods. Explore how much does Universal Store Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Universal Store Holdings Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Universal Store Holdings Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Universal Store Holdings Ltd. For the full cash flow conversion analysis, see Universal Store Holdings Ltd cash flow conversion.
| 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 | — |