Unisync Corp Cash Flow Reinvestment Rate
Unisync Corp cash flow reinvestment rate. Unisync Corp (UNI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$4.35 Million. Explore Unisync Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unisync Corp (2010–2025)
Cash flow reinvestment rate of Unisync Corp from 2010 to 2025. Historical reinvestment intensity for Unisync Corp across 11 annual periods. Explore how much does Unisync Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Unisync Corp Cash Flow Reinvestment Rate by Year (2010–2025)
Unisync Corp cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Unisync Corp. For the full cash flow conversion analysis, see Unisync Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$1.00 | CA$7.76 Million | CA$1.00 | ▼ -100.0% |
| 2024 | 0.02x | CA$200.19K | CA$9.79 Million | CA$136.56K | ▼ -93.8% |
| 2021 | 0.33x | CA$3.01 Million | CA$9.17 Million | CA$1.50 Million | ▼ -77.6% |
| 2020 | 1.46x | CA$3.64 Million | CA$2.49 Million | CA$1.82 Million | ▲ +624.2% |
| 2018 | 0.20x | CA$1.82 Million | CA$8.99 Million | CA$417.21K | ▼ -59.6% |
| 2017 | 0.50x | CA$1.85 Million | CA$3.70 Million | CA$924.93K | ▲ +2191.0% |
| 2014 | 0.02x | CA$85.15K | CA$3.90 Million | CA$85.15K | ▲ +5979.7% |
| 2013 | 0.00x | CA$2.16K | CA$6.02 Million | CA$2.16K | ▼ -99.8% |
| 2012 | 0.23x | CA$1.02 Million | CA$4.44 Million | CA$1.02 Million | ▲ +8997.2% |
| 2011 | 0.00x | CA$16.08K | CA$6.35 Million | CA$16.08K | ▼ -15.5% |
| 2010 | 0.00x | CA$5.13K | CA$1.71 Million | CA$5.13K | — |