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. Explore UNF capex to operating 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
Unifirst Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Unifirst Corporation across 37 annual periods. Also explore UNF current and non-current assets for the complete picture of this company's asset base.
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 | — |