UNITIL Corporation Capital Reinvestment Ratio
UNITIL Corporation capital reinvestment ratio. UNITIL Corporation (UTL) has a Capital Reinvestment Ratio of 3.50x as of September 2025, meaning it reinvests 4% of its operating cash flow ($15.60 Million) in capital expenditures ($54.60 Million). Check UNITIL Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UNITIL Corporation (1994–2024)
Capital reinvestment ratio of UNITIL Corporation from 1994 to 2024. This chart tracks UNITIL Corporation's Capital Reinvestment Ratio across 31 annual periods. Also explore UNITIL Corporation (UTL) equity growth momentum to track the company's year-over-year net asset growth rate.
UNITIL Corporation Capital Reinvestment Ratio by Year (1994–2024)
UNITIL Corporation capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see UTL cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | $125.90 Million | $169.90 Million | ▲ +2.4% |
| 2023 | 1.32x | $107.00 Million | $141.00 Million | ▲ +5.4% |
| 2022 | 1.25x | $97.70 Million | $122.10 Million | ▲ +17.1% |
| 2021 | 1.07x | $107.80 Million | $115.00 Million | ▼ -34.1% |
| 2020 | 1.62x | $75.70 Million | $122.60 Million | ▲ +42.5% |
| 2019 | 1.14x | $104.90 Million | $119.20 Million | ▼ -12.9% |
| 2018 | 1.30x | $78.50 Million | $102.40 Million | ▼ -5.7% |
| 2017 | 1.38x | $86.20 Million | $119.30 Million | ▼ -3.6% |
| 2016 | 1.44x | $68.30 Million | $98.10 Million | ▲ +59.1% |
| 2015 | 0.90x | $115.10 Million | $103.90 Million | ▼ -18.1% |
| 2014 | 1.10x | $84.00 Million | $92.60 Million | ▲ +18.6% |
| 2013 | 0.93x | $96.30 Million | $89.50 Million | ▼ -9.5% |
| 2012 | 1.03x | $66.70 Million | $68.50 Million | ▼ -17.4% |
| 2011 | 1.24x | $45.90 Million | $57.10 Million | ▼ -35.0% |
| 2010 | 1.92x | $25.90 Million | $49.60 Million | ▲ +66.1% |
| 2009 | 1.15x | $50.90 Million | $58.70 Million | ▲ +92.8% |
| 2008 | 0.60x | $47.30 Million | $28.30 Million | ▼ -50.7% |
| 2007 | 1.21x | $26.80 Million | $32.50 Million | ▼ -26.6% |
| 2006 | 1.65x | $20.37 Million | $33.64 Million | ▲ +63.2% |
| 2005 | 1.01x | $24.08 Million | $24.37 Million | ▲ +35.3% |
| 2004 | 0.75x | $30.65 Million | $22.92 Million | ▼ -46.7% |
| 2003 | 1.40x | $15.62 Million | $21.94 Million | ▼ -35.5% |
| 2002 | 2.18x | $9.57 Million | $20.82 Million | ▲ +154.0% |
| 2001 | 0.86x | $23.21 Million | $19.89 Million | ▼ -59.1% |
| 2000 | 2.09x | $8.86 Million | $18.56 Million | ▲ +148.8% |
| 1999 | 0.84x | $18.30 Million | $15.40 Million | ▼ -23.4% |
| 1998 | 1.10x | $13.20 Million | $14.50 Million | ▲ +28.0% |
| 1997 | 0.86x | $16.20 Million | $13.90 Million | ▼ -72.6% |
| 1996 | 3.13x | $6.20 Million | $19.40 Million | ▲ +264.3% |
| 1995 | 0.86x | $17.00 Million | $14.60 Million | ▲ +52.2% |
| 1994 | 0.56x | $16.30 Million | $9.20 Million | — |