Unite Group PLC (UTG) — Cash Flow Reinvestment Rate
Unite Group PLC (UTG) has a Cash Flow Reinvestment Rate of 1.35x as of June 2026, reinvesting GBX96.50 Million (capex GBX96.50 Million ) from operating cash flow of GBX71.60 Million. See Unite Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UTG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Unite Group PLC (1999–2025)
Year-by-year capital reinvestment analysis for Unite Group PLC. See Unite Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |