Unite Group PLC (UTG) — Capital Reinvestment Ratio
Unite Group PLC (UTG) has a Capital Reinvestment Ratio of 1.35x as of June 2026, meaning it reinvests 1% of its operating cash flow (GBX71.60 Million) in capital expenditures (GBX96.50 Million). Check UTG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Unite Group PLC (UTG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Unite Group PLC (1999–2025)
Year-by-year Capital Reinvestment Ratio for Unite Group PLC from 1999 to 2025. See cash generation quality of Unite Group PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |