Unifirst Corporation (UNF) — Cash Flow Reinvestment Rate
Unifirst Corporation (UNF) has a Cash Flow Reinvestment Rate of 0.52x as of February 2026, reinvesting $38.40 Million (capex $38.40 Million ) from operating cash flow of $73.62 Million. Check UNF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unifirst Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Unifirst Corporation across 37 annual periods. Explore Unifirst Corporation (UNF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Unifirst Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Unifirst Corporation. For live market cap and broader valuation context, see Unifirst Corporation (UNF) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | $309.39 Million | $295.71 Million | $154.34 Million | ▼ -4.3% |
| 2024 | 1.09x | $322.65 Million | $295.27 Million | $160.42 Million | ▼ -64.3% |
| 2023 | 3.06x | $659.64 Million | $215.76 Million | $171.99 Million | ▲ +13.3% |
| 2022 | 2.70x | $330.83 Million | $122.65 Million | $144.32 Million | ▲ +108.2% |
| 2021 | 1.30x | $275.10 Million | $212.30 Million | $133.64 Million | ▲ +35.4% |
| 2020 | 0.96x | $274.33 Million | $286.68 Million | $116.72 Million | ▲ +10.6% |
| 2019 | 0.87x | $244.14 Million | $282.14 Million | $119.81 Million | ▼ -25.3% |
| 2018 | 1.16x | $266.64 Million | $230.07 Million | $112.75 Million | ▼ -25.9% |
| 2017 | 1.56x | $341.59 Million | $218.27 Million | $108.55 Million | ▲ +52.6% |
| 2016 | 1.03x | $212.90 Million | $207.64 Million | $98.23 Million | ▲ +130.0% |
| 2015 | 0.45x | $101.16 Million | $226.92 Million | $101.16 Million | ▼ -5.5% |
| 2014 | 0.47x | $91.81 Million | $194.62 Million | $91.81 Million | ▼ -3.6% |
| 2013 | 0.49x | $103.53 Million | $211.57 Million | $103.53 Million | ▲ +6.1% |
| 2012 | 0.46x | $74.55 Million | $161.72 Million | $74.55 Million | ▼ -37.8% |
| 2011 | 0.74x | $63.85 Million | $86.19 Million | $63.85 Million | ▲ +98.4% |
| 2010 | 0.37x | $50.02 Million | $133.97 Million | $50.02 Million | ▼ -9.0% |
| 2009 | 0.41x | $65.32 Million | $159.19 Million | $65.32 Million | ▼ -33.6% |
| 2008 | 0.62x | $73.80 Million | $119.47 Million | $73.80 Million | ▼ -3.4% |
| 2007 | 0.64x | $54.66 Million | $85.50 Million | $54.66 Million | ▼ -22.4% |
| 2006 | 0.82x | $52.10 Million | $63.23 Million | $52.10 Million | ▲ +11.6% |
| 2005 | 0.74x | $53.26 Million | $72.12 Million | $53.26 Million | ▲ +153.7% |
| 2004 | 0.29x | $30.87 Million | $106.06 Million | $30.87 Million | ▼ -53.3% |
| 2003 | 0.62x | $37.92 Million | $60.81 Million | $37.92 Million | ▼ -1.3% |
| 2002 | 0.63x | $33.30 Million | $52.70 Million | $33.30 Million | ▲ +40.8% |
| 2001 | 0.45x | $34.20 Million | $76.21 Million | $34.20 Million | ▼ -44.6% |
| 2000 | 0.81x | $46.71 Million | $57.64 Million | $46.71 Million | ▼ -53.4% |
| 1999 | 1.74x | $98.90 Million | $56.90 Million | $98.90 Million | ▲ +77.9% |
| 1998 | 0.98x | $50.60 Million | $51.80 Million | $50.60 Million | ▲ +15.0% |
| 1997 | 0.85x | $47.40 Million | $55.80 Million | $47.40 Million | ▲ +29.6% |
| 1996 | 0.66x | $27.20 Million | $41.50 Million | $27.20 Million | ▲ +14.2% |
| 1995 | 0.57x | $24.40 Million | $42.50 Million | $24.40 Million | ▼ -34.7% |
| 1994 | 0.88x | $24.70 Million | $28.10 Million | $24.70 Million | ▲ +71.7% |
| 1993 | 0.51x | $19.30 Million | $37.70 Million | $19.30 Million | ▼ -3.2% |
| 1992 | 0.53x | $17.40 Million | $32.90 Million | $17.40 Million | ▼ -35.1% |
| 1991 | 0.82x | $22.10 Million | $27.10 Million | $22.10 Million | ▼ -11.8% |
| 1990 | 0.92x | $22.10 Million | $23.90 Million | $22.10 Million | ▲ +129.9% |
| 1989 | 0.40x | $11.10 Million | $27.60 Million | $11.10 Million | — |