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. See United Utilities Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of United Utilities Group PLC.
Annual Cash Flow Reinvestment Rate for United Utilities Group PLC (2004–2026)
Year-by-year capital reinvestment analysis for United Utilities Group PLC. See financial agility of United Utilities Group PLC 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 |
|---|---|---|---|---|---|
| 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 | — |