UNITED UTILITIES GP ADR/2 (UUEA) — Cash Flow Reinvestment Rate
UNITED UTILITIES GP ADR/2 (UUEA) has a Cash Flow Reinvestment Rate of 1.09x as of March 2025, reinvesting €998.00 Million (capex €998.00 Million ) from operating cash flow of €918.10 Million. See UNITED UTILITIES GP ADR/2 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UNITED UTILITIES GP ADR/2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for UNITED UTILITIES GP ADR/2 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of UNITED UTILITIES GP ADR/2.
Annual Cash Flow Reinvestment Rate for UNITED UTILITIES GP ADR/2 (2022–2025)
Year-by-year capital reinvestment analysis for UNITED UTILITIES GP ADR/2. See financial flexibility index of UNITED UTILITIES GP ADR/2 to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | €998.00 Million | €918.10 Million | €998.00 Million | ▲ +6.0% |
| 2024 | 1.03x | €764.10 Million | €745.10 Million | €764.10 Million | ▲ +16.4% |
| 2023 | 0.88x | €694.00 Million | €787.50 Million | €694.00 Million | ▲ +31.0% |
| 2022 | 0.67x | €628.50 Million | €934.40 Million | €628.50 Million | — |