Universal Technical Institute Inc (UTI) — Capital Reinvestment Ratio
Universal Technical Institute Inc (UTI) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow ($57.10 Million) in capital expenditures ($16.48 Million). See UTI equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Universal Technical Institute Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Universal Technical Institute Inc's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Universal Technical Institute Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Universal Technical Institute Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Universal Technical Institute Inc from 2002 to 2025. For live market cap and broader valuation context, see market value of Universal Technical Institute Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $97.33 Million | $41.98 Million | ▲ +52.5% |
| 2024 | 0.28x | $85.89 Million | $24.30 Million | ▼ -75.5% |
| 2023 | 1.15x | $49.15 Million | $56.69 Million | ▼ -33.2% |
| 2022 | 1.73x | $46.03 Million | $79.46 Million | ▲ +54.7% |
| 2021 | 1.12x | $55.19 Million | $61.59 Million | ▲ +32.9% |
| 2020 | 0.84x | $11.03 Million | $9.26 Million | ▲ +182.9% |
| 2019 | 0.30x | $21.75 Million | $6.45 Million | ▼ -72.8% |
| 2016 | 1.09x | $7.38 Million | $8.07 Million | ▼ -69.4% |
| 2015 | 3.58x | $8.24 Million | $29.48 Million | ▲ +704.9% |
| 2014 | 0.44x | $27.06 Million | $12.02 Million | ▲ +27.0% |
| 2013 | 0.35x | $26.73 Million | $9.35 Million | ▼ -42.9% |
| 2012 | 0.61x | $18.51 Million | $11.34 Million | ▲ +22.3% |
| 2011 | 0.50x | $58.07 Million | $29.10 Million | ▼ -9.1% |
| 2010 | 0.55x | $67.48 Million | $37.20 Million | ▼ -5.0% |
| 2009 | 0.58x | $49.15 Million | $28.52 Million | ▼ -30.9% |
| 2008 | 0.84x | $21.09 Million | $17.70 Million | ▼ -28.6% |
| 2007 | 1.18x | $39.63 Million | $46.58 Million | ▲ +15.7% |
| 2006 | 1.02x | $45.41 Million | $46.14 Million | ▲ +50.2% |
| 2005 | 0.68x | $67.76 Million | $45.84 Million | ▲ +89.9% |
| 2004 | 0.36x | $47.66 Million | $16.98 Million | ▲ +8.3% |
| 2003 | 0.33x | $36.42 Million | $11.98 Million | ▼ -42.8% |
| 2002 | 0.58x | $20.47 Million | $11.77 Million | — |