UNITED UTILITIES GP ADR/2 (UUEA) — 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). Check UNITED UTILITIES GP ADR/2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UNITED UTILITIES GP ADR/2 Capital Reinvestment Ratio (2022–2025)
This chart tracks UNITED UTILITIES GP ADR/2's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of UNITED UTILITIES GP ADR/2.
Annual Capital Reinvestment Ratio for UNITED UTILITIES GP ADR/2 (2022–2025)
Year-by-year Capital Reinvestment Ratio for UNITED UTILITIES GP ADR/2 from 2022 to 2025. See how much free cash does UNITED UTILITIES GP ADR/2 generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |