Universal Technical Institute Inc (UTI) — Capital Reinvestment Ratio
Universal Technical Institute Inc (UTI) has a Capital Reinvestment Ratio of 2.69x as of June 2026, meaning it reinvests 3% of its operating cash flow ($10.33 Million) in capital expenditures ($27.80 Million). Check Universal Technical Institute Inc (UTI) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Universal Technical Institute Inc.
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. See Universal Technical Institute Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $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 | — |