Unimot S.A Cash Flow Reinvestment Rate
Unimot S.A cash flow reinvestment rate. Unimot S.A (UNT) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting zł87.25 Million (capex zł12.29 Million plus investments zł-74.95 Million) from operating cash flow of zł136.29 Million. Explore UNT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unimot S.A (2013–2024)
Cash flow reinvestment rate of Unimot S.A from 2013 to 2024. Historical reinvestment intensity for Unimot S.A across 6 annual periods. Explore reinvestment intensity of Unimot S.A to see what proportion of operating cash flow is directed to capital expenditures.
Unimot S.A Cash Flow Reinvestment Rate by Year (2013–2024)
Unimot S.A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Unimot S.A. For the full cash flow conversion analysis, see Unimot S.A (UNT) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | zł103.40 Million | zł170.03 Million | zł54.05 Million | ▲ +81.2% |
| 2022 | 0.34x | zł168.55 Million | zł502.26 Million | zł62.88 Million | ▲ +453.9% |
| 2020 | 0.06x | zł9.13 Million | zł150.62 Million | zł9.10 Million | ▼ -68.4% |
| 2019 | 0.19x | zł4.60 Million | zł23.95 Million | zł2.07 Million | ▲ +7.0% |
| 2017 | 0.18x | zł3.61 Million | zł20.12 Million | zł3.58 Million | ▼ -25.1% |
| 2013 | 0.24x | zł1.41 Million | zł5.89 Million | zł1.41 Million | — |