United Utilities Group PLC (UU) — 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. Check how high is United Utilities Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Utilities Group PLC Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for United Utilities Group PLC across 23 annual periods. Explore UU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for United Utilities Group PLC (2004–2026)
Year-by-year capital reinvestment analysis for United Utilities Group PLC. For live market cap and broader valuation context, see United Utilities Group PLC market capitalisation.
| 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 | — |