Unitronics (UNIT) — 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. Check UNIT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unitronics Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Unitronics across 19 annual periods. Explore UNIT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Unitronics (2004–2024)
Year-by-year capital reinvestment analysis for Unitronics. For live market cap and broader valuation context, see Unitronics stock valuation.
| 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 | — |