Unisys Corporation (UIS) — Cash Flow Reinvestment Rate
Unisys Corporation (UIS) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting $29.70 Million (capex $18.10 Million plus investments $-11.60 Million) from operating cash flow of $38.00 Million. See Unisys Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unisys Corporation Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Unisys Corporation across 34 annual periods. For the full cash flow conversion analysis, see Unisys Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Unisys Corporation (1989–2024)
Year-by-year capital reinvestment analysis for Unisys Corporation. See financial agility of Unisys Corporation 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 | 1.19x | $160.90 Million | $135.10 Million | $63.50 Million | ▼ -26.7% |
| 2023 | 1.63x | $120.60 Million | $74.20 Million | $67.30 Million | ▼ -90.1% |
| 2022 | 16.43x | $208.70 Million | $12.70 Million | $77.30 Million | ▲ +2043.1% |
| 2021 | 0.77x | $101.60 Million | $132.50 Million | $81.70 Million | ▲ +5.7% |
| 2019 | 0.73x | $89.90 Million | $123.90 Million | $87.10 Million | ▼ -58.8% |
| 2018 | 1.76x | $130.30 Million | $73.90 Million | $116.30 Million | ▲ +155.1% |
| 2017 | 0.69x | $115.00 Million | $166.40 Million | $90.20 Million | ▲ +16.1% |
| 2016 | 0.60x | $129.90 Million | $218.20 Million | $95.80 Million | ▼ -99.5% |
| 2015 | 114.25x | $137.10 Million | $1.20 Million | $111.70 Million | ▲ +9764.8% |
| 2014 | 1.16x | $140.60 Million | $121.40 Million | $126.90 Million | ▲ +78.8% |
| 2013 | 0.65x | $121.40 Million | $187.40 Million | $111.50 Million | ▲ +73.1% |
| 2012 | 0.37x | $97.80 Million | $261.30 Million | $96.50 Million | ▼ -13.6% |
| 2011 | 0.43x | $137.40 Million | $317.20 Million | $134.40 Million | ▼ -28.5% |
| 2010 | 0.61x | $204.00 Million | $336.80 Million | $203.10 Million | ▲ +19.4% |
| 2009 | 0.51x | $201.30 Million | $396.80 Million | $201.30 Million | ▼ -56.1% |
| 2008 | 1.16x | $294.50 Million | $254.60 Million | $294.50 Million | ▼ -35.2% |
| 2007 | 1.79x | $309.00 Million | $173.10 Million | $309.00 Million | ▼ -70.8% |
| 2006 | 6.11x | $175.50 Million | $28.70 Million | $175.50 Million | ▲ +1439.7% |
| 2005 | 0.40x | $112.00 Million | $282.00 Million | $112.00 Million | ▼ -40.7% |
| 2004 | 0.67x | $314.50 Million | $469.80 Million | $314.50 Million | ▼ -93.1% |
| 2003 | 9.68x | $5.12 Billion | $529.20 Million | $5.12 Billion | ▲ +1500.8% |
| 2002 | 0.60x | $196.20 Million | $324.50 Million | $196.20 Million | ▼ -41.3% |
| 2001 | 1.03x | $208.50 Million | $202.40 Million | $208.50 Million | ▲ +118.1% |
| 2000 | 0.47x | $198.30 Million | $419.90 Million | $198.30 Million | ▼ -10.6% |
| 1999 | 0.53x | $273.50 Million | $517.60 Million | $273.50 Million | ▲ +65.7% |
| 1998 | 0.32x | $207.30 Million | $650.00 Million | $207.30 Million | ▼ -35.4% |
| 1997 | 0.49x | $179.90 Million | $364.40 Million | $179.90 Million | ▲ +91.4% |
| 1995 | 0.26x | $195.00 Million | $756.00 Million | $195.00 Million | ▼ -25.9% |
| 1994 | 0.35x | $225.70 Million | $648.80 Million | $225.70 Million | ▲ +80.2% |
| 1993 | 0.19x | $196.80 Million | $1.02 Billion | $196.80 Million | ▼ -9.8% |
| 1992 | 0.21x | $251.70 Million | $1.18 Billion | $251.70 Million | ▼ -20.8% |
| 1991 | 0.27x | $248.30 Million | $919.50 Million | $248.30 Million | ▼ -21.3% |
| 1990 | 0.34x | $460.10 Million | $1.34 Billion | $460.10 Million | ▼ -73.9% |
| 1989 | 1.32x | $615.40 Million | $467.20 Million | $615.40 Million | — |