United Utilities Group PLC Capital Reinvestment Ratio
United Utilities Group PLC capital reinvestment ratio. United Utilities Group PLC (UU) has a Capital Reinvestment Ratio of 1.23x as of March 2026, meaning it reinvests 1% of its operating cash flow (GBX695.40 Million) in capital expenditures (GBX854.60 Million). See how much free cash does United Utilities Group PLC generate 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 Group PLC (2004–2026)
Capital reinvestment ratio of United Utilities Group PLC from 2004 to 2026. This chart tracks United Utilities Group PLC's Capital Reinvestment Ratio across 23 annual periods. See financial agility of United Utilities Group PLC to measure the company's free cash flow as a share of total liabilities.
United Utilities Group PLC Capital Reinvestment Ratio by Year (2004–2026)
United Utilities Group PLC capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see United Utilities Group PLC (UU) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.08x | GBX1.38 Billion | GBX1.49 Billion | ▼ -0.7% |
| 2025 | 1.09x | GBX918.10 Million | GBX998.00 Million | ▲ +6.0% |
| 2024 | 1.03x | GBX745.10 Million | GBX764.10 Million | ▲ +19.5% |
| 2023 | 0.86x | GBX787.50 Million | GBX675.90 Million | ▲ +31.7% |
| 2022 | 0.65x | GBX934.40 Million | GBX609.00 Million | ▼ -8.2% |
| 2021 | 0.71x | GBX859.40 Million | GBX610.40 Million | ▼ -11.8% |
| 2020 | 0.81x | GBX810.30 Million | GBX652.80 Million | ▲ +7.7% |
| 2019 | 0.75x | GBX832.30 Million | GBX622.30 Million | ▼ -12.7% |
| 2018 | 0.86x | GBX815.60 Million | GBX698.60 Million | ▲ +4.6% |
| 2017 | 0.82x | GBX820.80 Million | GBX672.40 Million | ▼ -11.4% |
| 2016 | 0.93x | GBX685.60 Million | GBX634.20 Million | ▼ -1.8% |
| 2015 | 0.94x | GBX706.50 Million | GBX665.70 Million | ▲ +13.4% |
| 2014 | 0.83x | GBX796.40 Million | GBX661.70 Million | ▼ -16.4% |
| 2013 | 0.99x | GBX629.70 Million | GBX625.60 Million | ▲ +7.0% |
| 2012 | 0.93x | GBX559.40 Million | GBX519.50 Million | ▲ +46.7% |
| 2011 | 0.63x | GBX782.90 Million | GBX495.60 Million | ▲ +4.8% |
| 2010 | 0.60x | GBX884.90 Million | GBX534.30 Million | ▼ -45.5% |
| 2009 | 1.11x | GBX644.50 Million | GBX714.10 Million | ▼ -21.3% |
| 2008 | 1.41x | GBX475.70 Million | GBX669.80 Million | ▲ +58.9% |
| 2007 | 0.89x | GBX624.70 Million | GBX553.50 Million | ▼ -25.4% |
| 2006 | 1.19x | GBX530.00 Million | GBX629.70 Million | ▼ -50.3% |
| 2005 | 2.39x | GBX360.90 Million | GBX862.00 Million | ▲ +15.6% |
| 2004 | 2.07x | GBX489.10 Million | GBX1.01 Billion | — |