Unifi Inc (UFI) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.10x
Unifi Inc (UFI) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting $788.00K (capex $788.00K ) from operating cash flow of $8.03 Million. Check Unifi Inc (UFI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
$788.00K
Capex + Investments
Operating Cash Flow
$8.03 Million
USD
Capital Expenditures
$788.00K
USD
Unifi Inc Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Unifi Inc across 35 annual periods. Explore long-term investment intensity of Unifi Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Unifi Inc (1990–2024)
Year-by-year capital reinvestment analysis for Unifi Inc. For live market cap and broader valuation context, see UFI company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.45x | $21.86 Million | $2.09 Million | $11.19 Million | ▼ -31.8% |
| 2023 | 15.33x | $72.66 Million | $4.74 Million | $36.43 Million | ▼ -92.8% |
| 2022 | 214.12x | $81.36 Million | $380.00K | $39.63 Million | ▲ +15797.7% |
| 2021 | 1.35x | $49.40 Million | $36.68 Million | $24.78 Million | ▲ +18.2% |
| 2020 | 1.14x | $60.08 Million | $52.72 Million | $18.51 Million | ▼ -14.8% |
| 2019 | 1.34x | $49.97 Million | $37.34 Million | $25.03 Million | ▼ -3.7% |
| 2018 | 1.39x | $51.90 Million | $37.34 Million | $25.03 Million | ▼ -3.8% |
| 2017 | 1.45x | $66.57 Million | $46.06 Million | $33.19 Million | ▼ -23.1% |
| 2016 | 1.88x | $105.23 Million | $55.98 Million | $52.34 Million | ▲ +180.3% |
| 2015 | 0.67x | $26.09 Million | $38.90 Million | $25.97 Million | ▲ +93.4% |
| 2014 | 0.35x | $19.54 Million | $56.36 Million | $19.09 Million | ▲ +77.6% |
| 2013 | 0.20x | $9.86 Million | $50.51 Million | $8.81 Million | ▲ +25.9% |
| 2012 | 0.16x | $6.71 Million | $43.31 Million | $6.35 Million | ▼ -91.0% |
| 2011 | 1.73x | $20.54 Million | $11.88 Million | $20.54 Million | ▲ +171.4% |
| 2010 | 0.64x | $13.11 Million | $20.58 Million | $13.11 Million | ▼ -30.6% |
| 2009 | 0.92x | $15.26 Million | $16.62 Million | $15.26 Million | ▼ -6.2% |
| 2008 | 0.98x | $12.81 Million | $13.09 Million | $12.81 Million | ▲ +36.0% |
| 2007 | 0.72x | $7.84 Million | $10.90 Million | $7.84 Million | ▲ +60.5% |
| 2006 | 0.45x | $11.99 Million | $26.75 Million | $11.99 Million | ▲ +73.5% |
| 2005 | 0.26x | $9.42 Million | $36.48 Million | $9.42 Million | ▼ -90.2% |
| 2004 | 2.64x | $12.11 Million | $4.58 Million | $12.11 Million | ▲ +976.0% |
| 2003 | 0.25x | $23.53 Million | $95.71 Million | $23.53 Million | ▲ +111.9% |
| 2002 | 0.12x | $10.40 Million | $89.66 Million | $10.40 Million | ▼ -58.5% |
| 2001 | 0.28x | $42.34 Million | $151.63 Million | $42.34 Million | ▼ -39.8% |
| 2000 | 0.46x | $58.61 Million | $126.47 Million | $58.61 Million | ▼ -33.4% |
| 1999 | 0.70x | $146.00 Million | $209.80 Million | $146.00 Million | ▼ -54.2% |
| 1998 | 1.52x | $275.90 Million | $181.70 Million | $275.90 Million | ▲ +94.9% |
| 1997 | 0.78x | $143.20 Million | $183.80 Million | $143.20 Million | ▼ -13.9% |
| 1996 | 0.91x | $182.40 Million | $201.50 Million | $182.40 Million | ▲ +58.1% |
| 1995 | 0.57x | $88.90 Million | $155.30 Million | $88.90 Million | ▼ -28.5% |
| 1994 | 0.80x | $104.70 Million | $130.80 Million | $104.70 Million | ▲ +14.1% |
| 1993 | 0.70x | $135.00 Million | $192.40 Million | $135.00 Million | ▼ -5.5% |
| 1992 | 0.74x | $66.90 Million | $90.10 Million | $66.90 Million | ▲ +111.6% |
| 1991 | 0.35x | $17.30 Million | $49.30 Million | $17.30 Million | ▲ +27.6% |
| 1990 | 0.28x | $17.30 Million | $62.90 Million | $17.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow