Unite Group PLC Cash Flow Reinvestment Rate
Unite Group PLC 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unite Group PLC (1999–2025)
Cash flow reinvestment rate of Unite Group PLC from 1999 to 2025. Historical reinvestment intensity for Unite Group PLC across 18 annual periods. Explore UTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Unite Group PLC Cash Flow Reinvestment Rate by Year (1999–2025)
Unite Group PLC cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Unite Group PLC. For the full cash flow conversion analysis, see UTG cash flow conversion.
| 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 | — |