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. Check cash flow quality index of Unimot S.A to evaluate the quality of earnings relative to operating cash generation.
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. Explore UNT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 UNT market cap overview.
| 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 | — |