Unifirst Corporation Cash Flow Reinvestment Rate
Unifirst Corporation 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 Unifirst Corporation (UNF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unifirst Corporation (1989–2025)
Cash flow reinvestment rate of Unifirst Corporation from 1989 to 2025. Historical reinvestment intensity for Unifirst Corporation across 37 annual periods. Explore Unifirst Corporation (UNF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Unifirst Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Unifirst Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Unifirst Corporation. For the full cash flow conversion analysis, see UNF cash flow conversion.
| 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 | — |