Uniti SA (ALUNT) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.01x

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. See ALUNT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Uniti SA Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Uniti SA across 1 annual periods. For the full cash flow conversion analysis, see ALUNT operating cash flow.

Annual Cash Flow Reinvestment Rate for Uniti SA (2020–2020)

Year-by-year capital reinvestment analysis for Uniti SA. See financial agility of Uniti SA to measure the company's free cash flow as a share of total liabilities.

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