Uniti Group Inc. (0LJB) — Cash Flow Reinvestment Rate
Uniti Group Inc. (0LJB) has a Cash Flow Reinvestment Rate of 1.43x as of March 2026, reinvesting $371.80 Million (capex $371.80 Million ) from operating cash flow of $260.90 Million. Check how high is Uniti Group Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uniti Group Inc. Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Uniti Group Inc. across 11 annual periods. Explore how well can Uniti Group Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Uniti Group Inc. (2015–2025)
Year-by-year capital reinvestment analysis for Uniti Group Inc.. For live market cap and broader valuation context, see 0LJB company net worth.
| 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 | — |