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. See free cash flow generation of Unifi Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Unifi Inc.
Annual Cash Flow Reinvestment Rate for Unifi Inc (1990–2024)
Year-by-year capital reinvestment analysis for Unifi Inc. See financial agility of Unifi Inc 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 |
|---|---|---|---|---|---|
| 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