United Utilities Group PLC Cash Flow Reinvestment Rate
United Utilities Group PLC cash flow reinvestment rate. United Utilities Group PLC (UU) has a Cash Flow Reinvestment Rate of 1.23x as of March 2026, reinvesting GBX854.60 Million (capex GBX854.60 Million ) from operating cash flow of GBX695.40 Million. See how financially flexible is United Utilities Group PLC 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 United Utilities Group PLC (2004–2026)
Cash flow reinvestment rate of United Utilities Group PLC from 2004 to 2026. Historical reinvestment intensity for United Utilities Group PLC across 23 annual periods. Explore UU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
United Utilities Group PLC Cash Flow Reinvestment Rate by Year (2004–2026)
United Utilities Group PLC cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for United Utilities Group PLC. For the full cash flow conversion analysis, see United Utilities Group PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.08x | GBX1.49 Billion | GBX1.38 Billion | GBX1.49 Billion | ▼ -50.1% |
| 2025 | 2.16x | GBX1.99 Billion | GBX918.10 Million | GBX998.00 Million | ▲ +7.7% |
| 2024 | 2.01x | GBX1.50 Billion | GBX745.10 Million | GBX764.10 Million | ▲ +24.5% |
| 2023 | 1.61x | GBX1.27 Billion | GBX787.50 Million | GBX675.90 Million | ▲ +20.6% |
| 2022 | 1.34x | GBX1.25 Billion | GBX934.40 Million | GBX609.00 Million | ▲ +65.1% |
| 2021 | 0.81x | GBX695.70 Million | GBX859.40 Million | GBX610.40 Million | ▼ -1.3% |
| 2020 | 0.82x | GBX664.80 Million | GBX810.30 Million | GBX652.80 Million | ▲ +9.6% |
| 2019 | 0.75x | GBX623.30 Million | GBX832.30 Million | GBX622.30 Million | ▼ -12.7% |
| 2018 | 0.86x | GBX699.60 Million | GBX815.60 Million | GBX698.60 Million | ▲ +2.8% |
| 2017 | 0.83x | GBX685.00 Million | GBX820.80 Million | GBX672.40 Million | ▼ -9.8% |
| 2016 | 0.93x | GBX634.40 Million | GBX685.60 Million | GBX634.20 Million | ▼ -1.9% |
| 2015 | 0.94x | GBX666.50 Million | GBX706.50 Million | GBX665.70 Million | ▲ +13.2% |
| 2014 | 0.83x | GBX663.50 Million | GBX796.40 Million | GBX661.70 Million | ▼ -16.1% |
| 2013 | 0.99x | GBX625.60 Million | GBX629.70 Million | GBX625.60 Million | ▲ +7.0% |
| 2012 | 0.93x | GBX519.50 Million | GBX559.40 Million | GBX519.50 Million | ▲ +46.7% |
| 2011 | 0.63x | GBX495.60 Million | GBX782.90 Million | GBX495.60 Million | ▲ +4.8% |
| 2010 | 0.60x | GBX534.30 Million | GBX884.90 Million | GBX534.30 Million | ▼ -45.5% |
| 2009 | 1.11x | GBX714.10 Million | GBX644.50 Million | GBX714.10 Million | ▼ -21.3% |
| 2008 | 1.41x | GBX669.80 Million | GBX475.70 Million | GBX669.80 Million | ▲ +58.9% |
| 2007 | 0.89x | GBX553.50 Million | GBX624.70 Million | GBX553.50 Million | ▼ -39.6% |
| 2006 | 1.47x | GBX778.10 Million | GBX530.00 Million | GBX629.70 Million | ▼ -55.6% |
| 2005 | 3.31x | GBX1.19 Billion | GBX360.90 Million | GBX862.00 Million | ▼ -0.6% |
| 2004 | 3.33x | GBX1.63 Billion | GBX489.10 Million | GBX1.01 Billion | — |