United Utilities Group PLC (UU) — 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 United Utilities 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
United Utilities Group PLC Capital Reinvestment Ratio (2004–2026)
This chart tracks United Utilities Group PLC's Capital Reinvestment Ratio across 23 annual periods. Check UU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for United Utilities Group PLC (2004–2026)
Year-by-year Capital Reinvestment Ratio for United Utilities Group PLC from 2004 to 2026. For live market cap and broader valuation context, see UU stock market capitalisation.
| 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 | — |