Unifirst Corporation (UNF) — Cash Flow Reinvestment Rate
Unifirst Corporation (UNF) has a Cash Flow Reinvestment Rate of 0.59x as of May 2026, reinvesting $29.78 Million (capex $29.68 Million plus investments $98.00K) from operating cash flow of $50.88 Million. See cash generation quality of Unifirst Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Unifirst Corporation generate cash.
Annual Cash Flow Reinvestment Rate for Unifirst Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Unifirst Corporation. See financial flexibility index of Unifirst 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 |
|---|---|---|---|---|---|
| 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 | — |