United Therapeutics Corporation (UTHR) — Capital Reinvestment Ratio
United Therapeutics Corporation (UTHR) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow ($562.10 Million) in capital expenditures ($210.50 Million). See United Therapeutics Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United Therapeutics Corporation Capital Reinvestment Ratio (2004–2024)
This chart tracks United Therapeutics Corporation's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for United Therapeutics Corporation (2004–2024)
Year-by-year Capital Reinvestment Ratio for United Therapeutics Corporation from 2004 to 2024. For live market cap and broader valuation context, see United Therapeutics Corporation stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $1.33 Billion | $246.50 Million | ▼ -21.2% |
| 2023 | 0.24x | $978.00 Million | $230.40 Million | ▲ +36.2% |
| 2022 | 0.17x | $802.50 Million | $138.80 Million | ▼ -14.4% |
| 2021 | 0.20x | $598.20 Million | $120.80 Million | ▲ +157.3% |
| 2020 | 0.08x | $755.70 Million | $59.30 Million | ▼ -66.9% |
| 2018 | 0.24x | $778.40 Million | $184.40 Million | ▲ +30.2% |
| 2017 | 0.18x | $474.20 Million | $86.30 Million | ▲ +171.1% |
| 2016 | 0.07x | $643.60 Million | $43.20 Million | ▼ -48.4% |
| 2015 | 0.13x | $382.80 Million | $49.79 Million | ▼ -2.6% |
| 2014 | 0.13x | $355.30 Million | $47.44 Million | ▲ +77.9% |
| 2013 | 0.08x | $425.27 Million | $31.91 Million | ▼ -78.3% |
| 2012 | 0.35x | $323.63 Million | $111.91 Million | ▲ +140.5% |
| 2011 | 0.14x | $250.19 Million | $35.98 Million | ▲ +63.2% |
| 2010 | 0.09x | $211.53 Million | $18.64 Million | ▼ -90.8% |
| 2009 | 0.96x | $99.72 Million | $95.40 Million | ▲ +21.1% |
| 2007 | 0.79x | $48.95 Million | $38.66 Million | ▲ +149.5% |
| 2006 | 0.32x | $49.39 Million | $15.63 Million | ▲ +123.4% |
| 2005 | 0.14x | $43.17 Million | $6.12 Million | ▼ -43.6% |
| 2004 | 0.25x | $20.78 Million | $5.22 Million | — |