Unitronics Cash Flow Reinvestment Rate
Unitronics cash flow reinvestment rate. Unitronics (UNIT) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting ILA6.15 Million (capex ILA3.38 Million plus investments ILA-2.78 Million) from operating cash flow of ILA12.30 Million. See UNIT FCF to total liabilities ratio 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 Unitronics (2004–2024)
Cash flow reinvestment rate of Unitronics from 2004 to 2024. Historical reinvestment intensity for Unitronics across 19 annual periods. Explore UNIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Unitronics Cash Flow Reinvestment Rate by Year (2004–2024)
Unitronics cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Unitronics. For the full cash flow conversion analysis, see Unitronics (UNIT) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | ILA22.85 Million | ILA34.91 Million | ILA11.73 Million | ▲ +292.5% |
| 2023 | 0.17x | ILA9.73 Million | ILA58.38 Million | ILA9.73 Million | ▼ -85.2% |
| 2022 | 1.12x | ILA21.01 Million | ILA18.68 Million | ILA10.50 Million | ▲ +201.1% |
| 2021 | 0.37x | ILA11.99 Million | ILA32.11 Million | ILA9.74 Million | ▲ +22.4% |
| 2020 | 0.31x | ILA11.44 Million | ILA37.49 Million | ILA9.85 Million | ▼ -57.9% |
| 2019 | 0.72x | ILA16.13 Million | ILA22.28 Million | ILA12.13 Million | ▼ -86.5% |
| 2018 | 5.37x | ILA30.49 Million | ILA5.68 Million | ILA10.49 Million | ▲ +22.1% |
| 2017 | 4.39x | ILA39.30 Million | ILA8.94 Million | ILA14.30 Million | ▲ +97.9% |
| 2015 | 2.22x | ILA37.05 Million | ILA16.68 Million | ILA25.57 Million | ▲ +60.5% |
| 2014 | 1.38x | ILA19.73 Million | ILA14.26 Million | ILA19.46 Million | ▼ -79.8% |
| 2013 | 6.85x | ILA22.83 Million | ILA3.33 Million | ILA17.38 Million | ▲ +868.7% |
| 2012 | 0.71x | ILA15.78 Million | ILA22.31 Million | ILA15.78 Million | ▼ -87.4% |
| 2011 | 5.61x | ILA33.07 Million | ILA5.90 Million | ILA33.07 Million | ▲ +1013.7% |
| 2010 | 0.50x | ILA6.62 Million | ILA13.15 Million | ILA6.62 Million | ▲ +27.6% |
| 2009 | 0.39x | ILA7.19 Million | ILA18.23 Million | ILA7.19 Million | ▼ -52.6% |
| 2008 | 0.83x | ILA8.88 Million | ILA10.66 Million | ILA8.88 Million | ▲ +267.8% |
| 2007 | 0.23x | ILA1.69 Million | ILA7.47 Million | ILA1.69 Million | ▼ -57.4% |
| 2005 | 0.53x | ILA1.64 Million | ILA3.08 Million | ILA1.64 Million | ▲ +45.3% |
| 2004 | 0.37x | ILA4.16K | ILA11.35K | ILA4.16K | — |