Unite Group PLC (UTG) — Capital Reinvestment Ratio
Latest as of December 2025:
2.66x
Unite Group PLC (UTG) has a Capital Reinvestment Ratio of 2.66x as of December 2025, meaning it reinvests 3% of its operating cash flow (GBX92.20 Million) in capital expenditures (GBX245.30 Million). See Unite Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.66x
Capex / Operating Cash Flow
Operating Cash Flow
GBX92.20 Million
GBX
Capital Expenditures
GBX245.30 Million
GBX
Data as of
Dec 2025
Most recent filing
Unite Group PLC Capital Reinvestment Ratio (1999–2025)
This chart tracks Unite Group PLC's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Unite Group PLC (1999–2025)
Year-by-year Capital Reinvestment Ratio for Unite Group PLC from 1999 to 2025. For live market cap and broader valuation context, see UTG company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | GBX154.60 Million | GBX246.70 Million | ▲ +25.3% |
| 2024 | 1.27x | GBX216.40 Million | GBX275.50 Million | ▲ +41.3% |
| 2023 | 0.90x | GBX153.20 Million | GBX138.00 Million | ▼ -55.8% |
| 2022 | 2.04x | GBX160.20 Million | GBX326.20 Million | ▲ +250.6% |
| 2021 | 0.58x | GBX171.30 Million | GBX99.50 Million | ▼ -72.0% |
| 2020 | 2.07x | GBX73.30 Million | GBX151.90 Million | ▼ -12.0% |
| 2019 | 2.36x | GBX78.50 Million | GBX184.90 Million | ▲ +10716.8% |
| 2018 | 0.02x | GBX59.70 Million | GBX1.30 Million | ▼ -72.1% |
| 2017 | 0.08x | GBX56.30 Million | GBX4.40 Million | ▲ +71.7% |
| 2016 | 0.05x | GBX68.10 Million | GBX3.10 Million | ▲ +33.8% |
| 2015 | 0.03x | GBX120.50 Million | GBX4.10 Million | ▼ -68.7% |
| 2014 | 0.11x | GBX44.20 Million | GBX4.80 Million | ▼ -75.4% |
| 2013 | 0.44x | GBX5.20 Million | GBX2.30 Million | ▼ -50.4% |
| 2012 | 0.89x | GBX57.50 Million | GBX51.30 Million | ▲ +285.8% |
| 2010 | 0.23x | GBX33.30 Million | GBX7.70 Million | ▼ -46.8% |
| 2009 | 0.43x | GBX59.40 Million | GBX25.80 Million | ▼ -62.2% |
| 2006 | 1.15x | GBX4.05 Million | GBX4.66 Million | ▼ -86.5% |
| 1999 | 8.54x | GBX3.48 Million | GBX29.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow