United Homes Group Inc. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.64x

United Homes Group Inc. cash flow reinvestment rate. United Homes Group Inc. (UHG) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting $784.00K (capex $784.00K ) from operating cash flow of $1.23 Million. See how financially flexible is United Homes Group Inc. to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

$784.00K
Capex + Investments

Operating Cash Flow

$1.23 Million
USD

Capital Expenditures

$784.00K
USD

Cash Flow Reinvestment Rate of United Homes Group Inc. (2019–2024)

Cash flow reinvestment rate of United Homes Group Inc. from 2019 to 2024. Historical reinvestment intensity for United Homes Group Inc. across 6 annual periods. Explore UHG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

United Homes Group Inc. Cash Flow Reinvestment Rate by Year (2019–2024)

United Homes Group Inc. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for United Homes Group Inc.. For the full cash flow conversion analysis, see United Homes Group Inc. operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.82x $12.62 Million $15.44 Million $31.75K ▼ -5.7%
2023 0.87x $24.46 Million $28.22 Million $162.33K ▲ +7825.6%
2022 0.01x $378.56K $34.62 Million $171.69K ▼ -20.1%
2021 0.01x $798.30K $58.32 Million $404.24K ▼ -38.2%
2020 0.02x $1.59 Million $71.78 Million $805.29K ▼ -17.3%
2019 0.03x $648.03K $24.18 Million $328.11K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow