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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore U current and non-current assets for the complete picture of this company's asset base.
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 market value of Unity Software Inc.
| 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 | — |