Unum Group (UNM) — Capital Reinvestment Ratio
Unum Group (UNM) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($503.50 Million) in capital expenditures ($29.20 Million). Check tangible net worth ratio of Unum Group to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unum Group Capital Reinvestment Ratio (1989–2025)
This chart tracks Unum Group's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see UNM cash flow metrics.
Annual Capital Reinvestment Ratio for Unum Group (1989–2025)
Year-by-year Capital Reinvestment Ratio for Unum Group from 1989 to 2025. See cash generation quality of Unum Group to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |