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. Explore UNT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Unimot S.A assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Unimot S.A (2013–2024)
Year-by-year capital reinvestment analysis for Unimot S.A. For live market cap and broader valuation context, see market cap of Unimot S.A.
| 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 | — |