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. Explore United Utilities 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
United Utilities Group PLC Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for United Utilities Group PLC across 23 annual periods. Also explore how large is United Utilities Group PLC's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |