Unity Software Inc (U) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.02x
Unity Software Inc (U) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $3.66 Million (capex $3.66 Million ) from operating cash flow of $205.62 Million. See U FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$3.66 Million
Capex + Investments
Operating Cash Flow
$205.62 Million
USD
Capital Expenditures
$3.66 Million
USD
Unity Software Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Unity Software Inc across 4 annual periods. For the full cash flow conversion analysis, see U operating cash flow.
Annual Cash Flow Reinvestment Rate for Unity Software Inc (2020–2025)
Year-by-year capital reinvestment analysis for Unity Software Inc. See Unity Software Inc (U) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $21.02 Million | $422.95 Million | $19.02 Million | ▼ -81.5% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow