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). Check United Utilities Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of United Utilities Group PLC.
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. See United Utilities Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |