Unith Ltd (UNT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.77x
Unith Ltd (UNT) has a Cash Flow Reinvestment Rate of 1.77x as of June 2025, reinvesting AU$1.55 Million (capex AU$1.55 Million ) from operating cash flow of AU$876.54K. See UNT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.77x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.55 Million
Capex + Investments
Operating Cash Flow
AU$876.54K
AUD
Capital Expenditures
AU$1.55 Million
AUD
Unith Ltd Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Unith Ltd across 9 annual periods. For the full cash flow conversion analysis, see UNT operating cash flow.
Annual Cash Flow Reinvestment Rate for Unith Ltd (2007–2022)
Year-by-year capital reinvestment analysis for Unith Ltd. See Unith Ltd (UNT) financial flexibility 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 |
|---|---|---|---|---|---|
| 2022 | 246.41x | AU$2.91 Million | AU$11.80K | AU$793.17K | ▲ +125451.4% |
| 2018 | 0.20x | AU$517.99K | AU$2.64 Million | AU$517.99K | ▲ +469.4% |
| 2017 | 0.03x | AU$155.53K | AU$4.51 Million | AU$155.53K | ▼ -99.1% |
| 2016 | 3.86x | AU$27.07 Million | AU$7.02 Million | AU$27.07 Million | ▲ +5021.5% |
| 2014 | 0.08x | AU$101.70K | AU$1.35 Million | AU$101.70K | ▲ +343.1% |
| 2013 | 0.02x | AU$24.07K | AU$1.42 Million | AU$24.07K | ▼ -99.0% |
| 2011 | 1.65x | AU$1.63 Million | AU$988.71K | AU$1.63 Million | ▲ +356.5% |
| 2009 | 0.36x | AU$677.11K | AU$1.87 Million | AU$677.11K | ▲ +276.2% |
| 2007 | 0.10x | AU$34.85K | AU$362.67K | AU$34.85K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow