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 Universal Technical Institute Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Universal Technical Institute Inc (UTI) market capitalisation.
| 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 | — |