Unith Ltd Cash Flow Reinvestment Rate
Unith Ltd cash flow reinvestment rate. 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. Explore UNT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unith Ltd (2007–2022)
Cash flow reinvestment rate of Unith Ltd from 2007 to 2022. Historical reinvestment intensity for Unith Ltd across 9 annual periods. Explore reinvestment intensity of Unith Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Unith Ltd Cash Flow Reinvestment Rate by Year (2007–2022)
Unith Ltd cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Unith Ltd. For the full cash flow conversion analysis, see Unith Ltd (UNT) cash conversion ratio.
| 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 | — |