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. See Unitronics (UNIT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UNIT operating cash flow.
Annual Cash Flow Reinvestment Rate for Unitronics (2004–2024)
Year-by-year capital reinvestment analysis for Unitronics. See UNIT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |