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. Explore Unisys Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UIS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Unisys Corporation (1989–2024)
Year-by-year capital reinvestment analysis for Unisys Corporation. For live market cap and broader valuation context, see UIS company net worth.
| 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 | — |