Ubiquiti Networks Inc (UI) — Cash Flow Reinvestment Rate
Ubiquiti Networks Inc (UI) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $5.39 Million (capex $5.39 Million ) from operating cash flow of $298.54 Million. See Ubiquiti Networks Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ubiquiti Networks Inc Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Ubiquiti Networks Inc across 16 annual periods. For the full cash flow conversion analysis, see UI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ubiquiti Networks Inc (2009–2026)
Year-by-year capital reinvestment analysis for Ubiquiti Networks Inc. See Ubiquiti Networks Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 0.12x | $109.07 Million | $928.68 Million | $19.74 Million | ▲ +198.6% |
| 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 | — |