Uniti SA Cash Flow Reinvestment Rate

Latest as of June 2021: 0.01x

Uniti SA cash flow reinvestment rate. Uniti SA (ALUNT) has a Cash Flow Reinvestment Rate of 0.01x as of June 2021, reinvesting €10.00K (capex €7.00K plus investments €-3.00K) from operating cash flow of €1.17 Million. Explore ALUNT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

€10.00K

Capex + Investments

Operating Cash Flow

€1.17 Million

EUR

Capital Expenditures

€7.00K

EUR

Cash Flow Reinvestment Rate of Uniti SA (2020–2020)

Cash flow reinvestment rate of Uniti SA from 2020 to 2020. Historical reinvestment intensity for Uniti SA across 1 annual periods. Explore reinvestment intensity of Uniti SA to see what proportion of operating cash flow is directed to capital expenditures.

Uniti SA Cash Flow Reinvestment Rate by Year (2020–2020)

Uniti SA cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Uniti SA. For the full cash flow conversion analysis, see Uniti SA cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2020	0.08x	€451.00K	€5.33 Million	€439.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow