Ubiquiti Networks Inc Cash Flow Reinvestment Rate
Ubiquiti Networks Inc 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. Explore debt repayment capacity of Ubiquiti Networks 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 Ubiquiti Networks Inc (2009–2026)
Cash flow reinvestment rate of Ubiquiti Networks Inc from 2009 to 2026. Historical reinvestment intensity for Ubiquiti Networks Inc across 16 annual periods. Explore Ubiquiti Networks Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ubiquiti Networks Inc Cash Flow Reinvestment Rate by Year (2009–2026)
Ubiquiti Networks Inc cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Ubiquiti Networks Inc. For the full cash flow conversion analysis, see UI cash flow metrics.
| 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 | — |