Uniti Group Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 4.02x

Uniti Group Inc. cash flow reinvestment rate. Uniti Group Inc. (0LJB) has a Cash Flow Reinvestment Rate of 4.02x as of June 2026, reinvesting $462.20 Million (capex $462.20 Million ) from operating cash flow of $114.90 Million. Explore 0LJB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.02x
(Capex + Investments) / Operating CF

Total Reinvested

$462.20 Million
Capex + Investments

Operating Cash Flow

$114.90 Million
USD

Capital Expenditures

$462.20 Million
USD

Cash Flow Reinvestment Rate of Uniti Group Inc. (2015–2025)

Cash flow reinvestment rate of Uniti Group Inc. from 2015 to 2025. Historical reinvestment intensity for Uniti Group Inc. across 11 annual periods. Explore Uniti Group Inc. (0LJB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Uniti Group Inc. Cash Flow Reinvestment Rate by Year (2015–2025)

Uniti Group Inc. cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Uniti Group Inc.. For the full cash flow conversion analysis, see 0LJB cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.31x $809.80 Million $350.20 Million $809.80 Million ▲ +139.0%
2024 0.97x $354.83 Million $366.69 Million $354.83 Million ▼ -18.1%
2023 1.18x $417.00 Million $353.13 Million $417.00 Million ▲ +18.1%
2022 1.00x $460.09 Million $460.12 Million $427.57 Million ▲ +19.3%
2021 0.84x $418.38 Million $499.16 Million $385.86 Million ▼ -62.3%
2020 2.22x $349.61 Million $157.23 Million $317.08 Million ▲ +94.9%
2019 1.14x $703.83 Million $616.98 Million $671.30 Million ▲ +26.4%
2018 0.90x $426.87 Million $472.82 Million $426.87 Million ▲ +55.2%
2017 0.58x $235.76 Million $405.26 Million $235.76 Million ▲ +526.7%
2016 0.09x $34.90 Million $375.99 Million $34.90 Million ▼ -38.7%
2015 0.15x $44.41 Million $293.21 Million $44.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow