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 UNM net asset quality score to measure how much of total assets are equity-financed.
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. Check Unum Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 UNM market cap.
| 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