Unifi Inc Cash Flow Reinvestment Rate
Unifi Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Unifi Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unifi Inc (1990–2024)
Cash flow reinvestment rate of Unifi Inc from 1990 to 2024. Historical reinvestment intensity for Unifi Inc across 35 annual periods. Explore reinvestment intensity of Unifi Inc to see what proportion of operating cash flow is directed to capital expenditures.
Unifi Inc Cash Flow Reinvestment Rate by Year (1990–2024)
Unifi Inc cash flow reinvestment rate by year from 1990 to 2024. Year-by-year capital reinvestment analysis for Unifi Inc. For the full cash flow conversion analysis, see cash flow conversion of Unifi Inc.
| 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 | — |