Unity Software Inc (U) — Cash Flow Reinvestment Rate
Unity Software Inc (U) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $2.75 Million (capex $2.75 Million ) from operating cash flow of $121.44 Million. Explore U operating cash flow to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unity Software Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Unity Software Inc across 4 annual periods. Explore Unity Software Inc (U) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Unity Software Inc (2020–2025)
Year-by-year capital reinvestment analysis for Unity Software Inc. For live market cap and broader valuation context, see Unity Software Inc (U) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $19.02 Million | $422.95 Million | $19.02 Million | ▼ -83.3% |
| 2024 | 0.27x | $84.82 Million | $315.55 Million | $42.41 Million | ▼ -36.9% |
| 2023 | 0.43x | $99.96 Million | $234.70 Million | $55.92 Million | ▼ -98.4% |
| 2020 | 26.25x | $522.72 Million | $19.91 Million | $40.91 Million | — |