Unum Group (UNM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
Unum Group (UNM) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow ($340.80 Million) in capital expenditures ($39.60 Million). See Unum Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$340.80 Million
USD
Capital Expenditures
$39.60 Million
USD
Data as of
Mar 2026
Most recent filing
Unum Group Capital Reinvestment Ratio (1989–2025)
This chart tracks Unum Group's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Unum Group (1989–2025)
Year-by-year Capital Reinvestment Ratio for Unum Group from 1989 to 2025. For live market cap and broader valuation context, see how much is Unum Group worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $687.70 Million | $132.30 Million | ▲ +131.6% |
| 2024 | 0.08x | $1.51 Billion | $125.70 Million | ▼ -25.9% |
| 2023 | 0.11x | $1.20 Billion | $134.80 Million | ▲ +55.6% |
| 2022 | 0.07x | $1.42 Billion | $102.20 Million | ▼ -9.4% |
| 2021 | 0.08x | $1.39 Billion | $110.30 Million | ▼ -60.1% |
| 2020 | 0.20x | $597.50 Million | $119.10 Million | ▲ +130.1% |
| 2019 | 0.09x | $1.74 Billion | $150.90 Million | ▼ -7.6% |
| 2018 | 0.09x | $1.54 Billion | $144.10 Million | ▲ +2.4% |
| 2017 | 0.09x | $1.15 Billion | $105.30 Million | ▲ +20.3% |
| 2016 | 0.08x | $1.12 Billion | $85.00 Million | ▼ -1.8% |
| 2015 | 0.08x | $1.29 Billion | $100.20 Million | ▼ -17.1% |
| 2014 | 0.09x | $1.22 Billion | $114.50 Million | ▼ -8.5% |
| 2013 | 0.10x | $1.03 Billion | $105.50 Million | ▲ +33.9% |
| 2012 | 0.08x | $1.38 Billion | $105.40 Million | ▲ +604.5% |
| 2001 | 0.01x | $1.77 Billion | $19.20 Million | ▼ -69.7% |
| 1995 | 0.04x | $756.10 Million | $27.10 Million | ▼ -16.0% |
| 1994 | 0.04x | $700.80 Million | $29.90 Million | ▲ +30.4% |
| 1993 | 0.03x | $556.10 Million | $18.20 Million | ▼ -12.4% |
| 1992 | 0.04x | $538.00 Million | $20.10 Million | ▼ -42.8% |
| 1991 | 0.07x | $667.20 Million | $43.60 Million | ▼ -73.4% |
| 1990 | 0.25x | $557.40 Million | $137.10 Million | ▲ +1964.2% |
| 1989 | 0.01x | $553.90 Million | $6.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow