Unisync Corp (UNI) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Unisync Corp (UNI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$1.45 Million. Check Unisync Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$1.45 Million
CAD
Capital Expenditures
CA$0.00
CAD
Unisync Corp Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Unisync Corp across 11 annual periods. Explore Unisync Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Unisync Corp (2010–2025)
Year-by-year capital reinvestment analysis for Unisync Corp. For live market cap and broader valuation context, see market cap of Unisync Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$0.00 | CA$7.76 Million | CA$0.00 | ▼ -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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow