UnitedHealth Group Incorporated Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

UnitedHealth Group Incorporated capital reinvestment ratio. UnitedHealth Group Incorporated (UNH) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($11.05 Billion) in capital expenditures ($799.00 Million). Check UnitedHealth Group Incorporated total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$11.05 Billion
USD

Capital Expenditures

$799.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of UnitedHealth Group Incorporated (1989–2025)

Capital reinvestment ratio of UnitedHealth Group Incorporated from 1989 to 2025. This chart tracks UnitedHealth Group Incorporated's Capital Reinvestment Ratio across 37 annual periods. Also explore UnitedHealth Group Incorporated annual equity growth to track the company's year-over-year net asset growth rate.

UnitedHealth Group Incorporated Capital Reinvestment Ratio by Year (1989–2025)

UnitedHealth Group Incorporated capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of UnitedHealth Group Incorporated.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.18x $19.70 Billion $3.62 Billion ▲ +27.2%
2024 0.14x $24.20 Billion $3.50 Billion ▲ +24.1%
2023 0.12x $29.07 Billion $3.39 Billion ▲ +8.9%
2022 0.11x $26.21 Billion $2.80 Billion ▼ -2.7%
2021 0.11x $22.34 Billion $2.45 Billion ▲ +18.7%
2020 0.09x $22.17 Billion $2.05 Billion ▼ -17.5%
2019 0.11x $18.46 Billion $2.07 Billion ▼ -14.6%
2018 0.13x $15.71 Billion $2.06 Billion ▼ -11.8%
2017 0.15x $13.60 Billion $2.02 Billion ▼ -14.5%
2016 0.17x $9.79 Billion $1.71 Billion ▲ +9.0%
2015 0.16x $9.74 Billion $1.56 Billion ▼ -11.1%
2014 0.18x $8.05 Billion $1.45 Billion ▲ +8.2%
2013 0.17x $6.99 Billion $1.16 Billion ▲ +11.1%
2012 0.15x $7.16 Billion $1.07 Billion ▲ +2.4%
2011 0.15x $6.97 Billion $1.02 Billion ▲ +4.4%
2010 0.14x $6.27 Billion $878.00 Million ▲ +6.5%
2009 0.13x $5.62 Billion $739.00 Million ▼ -29.6%
2008 0.19x $4.24 Billion $791.00 Million ▲ +25.9%
2007 0.15x $5.88 Billion $871.00 Million ▲ +32.9%
2006 0.11x $6.53 Billion $728.00 Million ▼ -5.2%
2005 0.12x $4.33 Billion $509.00 Million ▲ +39.0%
2004 0.08x $4.13 Billion $350.00 Million ▼ -27.8%
2003 0.12x $3.00 Billion $352.00 Million ▼ -32.2%
2002 0.17x $2.42 Billion $419.00 Million ▼ -25.0%
2001 0.23x $1.84 Billion $425.00 Million ▲ +43.1%
2000 0.16x $1.52 Billion $245.00 Million ▼ -2.3%
1999 0.16x $1.19 Billion $196.00 Million ▼ -15.9%
1998 0.20x $1.07 Billion $210.00 Million ▼ -28.4%
1997 0.27x $683.00 Million $187.00 Million ▼ -6.8%
1996 0.29x $562.26 Million $165.22 Million ▲ +16.8%
1995 0.25x $434.27 Million $109.23 Million ▲ +3.1%
1994 0.24x $326.26 Million $79.61 Million ▲ +23.0%
1993 0.20x $278.80 Million $55.30 Million ▲ +67.4%
1992 0.12x $189.00 Million $22.40 Million ▼ -0.4%
1991 0.12x $126.90 Million $15.10 Million ▲ +153.4%
1990 0.05x $57.50 Million $2.70 Million ▼ -47.8%
1989 0.09x $41.10 Million $3.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow