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. Explore how much does Ubiquiti Networks Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ubiquiti Networks Inc for the complete picture of this company's asset base.
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 Ubiquiti Networks Inc (UI) total market value.
| 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 | — |