Uniti Group Inc (UNIT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 14.42x

Uniti Group Inc (UNIT) has a Cash Flow Reinvestment Rate of 14.42x as of September 2025, reinvesting $667.91 Million (capex $223.30 Million plus investments $-444.61 Million) from operating cash flow of $46.30 Million. Explore UNIT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

14.42x
(Capex + Investments) / Operating CF

Total Reinvested

$667.91 Million
Capex + Investments

Operating Cash Flow

$46.30 Million
USD

Capital Expenditures

$223.30 Million
USD

Uniti Group Inc Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Uniti Group Inc across 11 annual periods. Also explore Uniti Group Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Uniti Group Inc (2014–2024)

Year-by-year capital reinvestment analysis for Uniti Group Inc. For live market cap and broader valuation context, see UNIT stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.71x $627.03 Million $366.69 Million $354.83 Million ▼ -34.0%
2023 2.59x $915.49 Million $353.13 Million $417.00 Million ▲ +45.5%
2022 1.78x $819.59 Million $460.12 Million $427.57 Million ▲ +25.7%
2021 1.42x $707.08 Million $499.16 Million $385.86 Million ▼ -30.1%
2020 2.03x $318.48 Million $157.23 Million $317.08 Million ▲ +39.6%
2019 1.45x $895.26 Million $616.98 Million $350.48 Million ▼ -24.1%
2018 1.91x $904.12 Million $472.82 Million $423.57 Million ▼ -34.6%
2017 2.93x $1.19 Billion $405.26 Million $166.03 Million ▲ +92.9%
2016 1.52x $570.13 Million $375.99 Million $34.90 Million ▼ -58.8%
2015 3.68x $1.08 Billion $293.21 Million $44.41 Million ▲ +2330.5%
2014 0.15x $66.62 Million $439.81 Million $66.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow