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. Explore UNIT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Unitronics balance sheet assets for the complete picture of this company's asset base.
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 UNIT stock market capitalisation.
| 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 | — |