Unite Group PLC (UTG) — Cash Flow Reinvestment Rate
Unite Group PLC (UTG) has a Cash Flow Reinvestment Rate of 2.66x as of December 2025, reinvesting GBX245.30 Million (capex GBX245.30 Million ) from operating cash flow of GBX92.20 Million. Check UTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unite Group PLC Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Unite Group PLC across 18 annual periods. Explore Unite Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Unite Group PLC (1999–2025)
Year-by-year capital reinvestment analysis for Unite Group PLC. For live market cap and broader valuation context, see Unite Group PLC (UTG) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | GBX246.70 Million | GBX154.60 Million | GBX246.70 Million | ▼ -50.9% |
| 2024 | 3.25x | GBX703.50 Million | GBX216.40 Million | GBX275.50 Million | ▲ +101.3% |
| 2023 | 1.61x | GBX247.40 Million | GBX153.20 Million | GBX138.00 Million | ▼ -50.6% |
| 2022 | 3.27x | GBX524.20 Million | GBX160.20 Million | GBX326.20 Million | ▲ +62.8% |
| 2021 | 2.01x | GBX344.40 Million | GBX171.30 Million | GBX99.50 Million | ▼ -7.5% |
| 2020 | 2.17x | GBX159.40 Million | GBX73.30 Million | GBX151.90 Million | ▼ -11.3% |
| 2019 | 2.45x | GBX192.40 Million | GBX78.50 Million | GBX184.90 Million | ▲ +354.4% |
| 2018 | 0.54x | GBX32.20 Million | GBX59.70 Million | GBX1.30 Million | ▼ -3.3% |
| 2017 | 0.56x | GBX31.40 Million | GBX56.30 Million | GBX4.40 Million | ▲ +134.5% |
| 2016 | 0.24x | GBX16.20 Million | GBX68.10 Million | GBX3.10 Million | ▼ -49.3% |
| 2015 | 0.47x | GBX56.50 Million | GBX120.50 Million | GBX4.10 Million | ▼ -80.8% |
| 2014 | 2.45x | GBX108.10 Million | GBX44.20 Million | GBX4.80 Million | ▼ -9.8% |
| 2013 | 2.71x | GBX14.10 Million | GBX5.20 Million | GBX2.30 Million | ▲ +203.9% |
| 2012 | 0.89x | GBX51.30 Million | GBX57.50 Million | GBX51.30 Million | ▲ +285.8% |
| 2010 | 0.23x | GBX7.70 Million | GBX33.30 Million | GBX7.70 Million | ▼ -46.8% |
| 2009 | 0.43x | GBX25.80 Million | GBX59.40 Million | GBX25.80 Million | ▼ -62.2% |
| 2006 | 1.15x | GBX4.66 Million | GBX4.05 Million | GBX4.66 Million | ▼ -86.5% |
| 1999 | 8.54x | GBX29.71 Million | GBX3.48 Million | GBX29.71 Million | — |