Unifi Inc (UFI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
Unifi Inc (UFI) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $1.05 Million (capex $1.05 Million ) from operating cash flow of $25.28 Million. Explore UFI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$1.05 Million
Capex + Investments
Operating Cash Flow
$25.28 Million
USD
Capital Expenditures
$1.05 Million
USD
Unifi Inc Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Unifi Inc across 35 annual periods. Also explore Unifi Inc asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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