Unisys Corporation Cash Flow Reinvestment Rate
Unisys Corporation 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unisys Corporation (1989–2024)
Cash flow reinvestment rate of Unisys Corporation from 1989 to 2024. Historical reinvestment intensity for Unisys Corporation across 34 annual periods. Explore reinvestment intensity of Unisys Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Unisys Corporation Cash Flow Reinvestment Rate by Year (1989–2024)
Unisys Corporation cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Unisys Corporation. For the full cash flow conversion analysis, see how efficiently does Unisys Corporation generate cash.
| 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 | — |