Unimot S.A (UNT) — 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. See UNT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unimot S.A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Unimot S.A across 6 annual periods. For the full cash flow conversion analysis, see UNT operating cash flow.
Annual Cash Flow Reinvestment Rate for Unimot S.A (2013–2024)
Year-by-year capital reinvestment analysis for Unimot S.A. See Unimot S.A (UNT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |