Unite Group PLC (UTG) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unite Group PLC Capital Reinvestment Ratio (1999–2025)
This chart tracks Unite Group PLC's Capital Reinvestment Ratio across 18 annual periods. Check UTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Unite Group PLC.
| 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 | — |