UNITED UTILITIES GP ADR/2 Capital Reinvestment Ratio
UNITED UTILITIES GP ADR/2 capital reinvestment ratio. UNITED UTILITIES GP ADR/2 (UUEA) has a Capital Reinvestment Ratio of 1.09x as of March 2025, meaning it reinvests 1% of its operating cash flow (€918.10 Million) in capital expenditures (€998.00 Million). See UNITED UTILITIES GP ADR/2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UNITED UTILITIES GP ADR/2 (2022–2025)
Capital reinvestment ratio of UNITED UTILITIES GP ADR/2 from 2022 to 2025. This chart tracks UNITED UTILITIES GP ADR/2's Capital Reinvestment Ratio across 4 annual periods. See UNITED UTILITIES GP ADR/2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
UNITED UTILITIES GP ADR/2 Capital Reinvestment Ratio by Year (2022–2025)
UNITED UTILITIES GP ADR/2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see UNITED UTILITIES GP ADR/2 operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | €918.10 Million | €998.00 Million | ▲ +6.0% |
| 2024 | 1.03x | €745.10 Million | €764.10 Million | ▲ +16.4% |
| 2023 | 0.88x | €787.50 Million | €694.00 Million | ▲ +31.0% |
| 2022 | 0.67x | €934.40 Million | €628.50 Million | — |