Uniti Group Inc. (0LJB) — Cash Flow Reinvestment Rate

Latest as of June 2026: 4.02x

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. See 0LJB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Uniti Group Inc. across 11 annual periods. For the full cash flow conversion analysis, see Uniti Group Inc. cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Uniti Group Inc.. See financial agility of Uniti Group Inc. to measure the company's free cash flow as a share of total liabilities.

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