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. Explore Unite Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UTG current and non-current assets for the complete picture of this company's asset base.
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 market cap of Unite Group PLC.
| 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 | — |