Ubiquiti Networks Inc (UI) — Cash Flow Reinvestment Rate
Ubiquiti Networks Inc (UI) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $5.16 Million (capex $5.16 Million ) from operating cash flow of $263.91 Million. Check UI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ubiquiti Networks Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Ubiquiti Networks Inc across 15 annual periods. Explore UI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ubiquiti Networks Inc (2009–2025)
Year-by-year capital reinvestment analysis for Ubiquiti Networks Inc. For live market cap and broader valuation context, see UI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $25.17 Million | $640.03 Million | $12.59 Million | ▼ -11.1% |
| 2024 | 0.04x | $23.95 Million | $541.52 Million | $11.97 Million | ▲ +3.9% |
| 2022 | 0.04x | $15.76 Million | $370.26 Million | $13.47 Million | ▲ +35.2% |
| 2021 | 0.03x | $19.27 Million | $612.02 Million | $18.32 Million | ▼ -88.9% |
| 2020 | 0.28x | $130.82 Million | $460.28 Million | $30.62 Million | ▼ -36.2% |
| 2019 | 0.45x | $115.57 Million | $259.26 Million | $9.68 Million | ▲ +711.9% |
| 2018 | 0.05x | $18.23 Million | $332.05 Million | $9.12 Million | ▼ -57.5% |
| 2017 | 0.13x | $14.46 Million | $112.04 Million | $7.23 Million | ▲ +104.1% |
| 2016 | 0.06x | $12.50 Million | $197.51 Million | $6.25 Million | ▼ -33.1% |
| 2015 | 0.09x | $12.72 Million | $134.55 Million | $12.72 Million | ▲ +183.7% |
| 2014 | 0.03x | $4.04 Million | $121.33 Million | $4.04 Million | ▼ -18.0% |
| 2013 | 0.04x | $5.36 Million | $131.89 Million | $5.36 Million | ▲ +0.5% |
| 2012 | 0.04x | $3.31 Million | $81.79 Million | $3.31 Million | ▲ +430.9% |
| 2011 | 0.01x | $479.00K | $62.84 Million | $479.00K | ▼ -80.2% |
| 2009 | 0.04x | $280.00K | $7.26 Million | $280.00K | — |