UnitedHealth Group Incorporated Cash Flow Reinvestment Rate
UnitedHealth Group Incorporated cash flow reinvestment rate. UnitedHealth Group Incorporated (UNH) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting $799.00 Million (capex $799.00 Million ) from operating cash flow of $11.05 Billion. Explore UnitedHealth Group Incorporated cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UnitedHealth Group Incorporated (1989–2025)
Cash flow reinvestment rate of UnitedHealth Group Incorporated from 1989 to 2025. Historical reinvestment intensity for UnitedHealth Group Incorporated across 37 annual periods. Explore UNH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
UnitedHealth Group Incorporated Cash Flow Reinvestment Rate by Year (1989–2025)
UnitedHealth Group Incorporated cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for UnitedHealth Group Incorporated. For the full cash flow conversion analysis, see UNH cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $3.98 Billion | $19.70 Billion | $3.62 Billion | ▼ -79.6% |
| 2024 | 0.99x | $24.03 Billion | $24.20 Billion | $3.50 Billion | ▲ +52.2% |
| 2023 | 0.65x | $18.96 Billion | $29.07 Billion | $3.39 Billion | ▼ -45.4% |
| 2022 | 1.19x | $31.28 Billion | $26.21 Billion | $2.80 Billion | ▲ +520.6% |
| 2021 | 0.19x | $4.30 Billion | $22.34 Billion | $2.45 Billion | ▼ -12.7% |
| 2020 | 0.22x | $4.89 Billion | $22.17 Billion | $2.05 Billion | ▼ -11.1% |
| 2019 | 0.25x | $4.58 Billion | $18.46 Billion | $2.07 Billion | ▼ -36.8% |
| 2018 | 0.39x | $6.16 Billion | $15.71 Billion | $2.06 Billion | ▼ -15.9% |
| 2017 | 0.47x | $6.34 Billion | $13.60 Billion | $2.02 Billion | ▼ -40.1% |
| 2016 | 0.78x | $7.63 Billion | $9.79 Billion | $1.71 Billion | ▲ +263.6% |
| 2015 | 0.21x | $2.09 Billion | $9.74 Billion | $1.56 Billion | ▼ -23.2% |
| 2014 | 0.28x | $2.25 Billion | $8.05 Billion | $1.45 Billion | ▼ -29.6% |
| 2013 | 0.40x | $2.77 Billion | $6.99 Billion | $1.16 Billion | ▲ +19.8% |
| 2012 | 0.33x | $2.37 Billion | $7.16 Billion | $1.07 Billion | ▼ -15.0% |
| 2011 | 0.39x | $2.71 Billion | $6.97 Billion | $1.02 Billion | ▼ -19.5% |
| 2010 | 0.48x | $3.04 Billion | $6.27 Billion | $878.00 Million | ▲ +175.5% |
| 2009 | 0.18x | $988.00 Million | $5.62 Billion | $739.00 Million | ▼ -5.9% |
| 2008 | 0.19x | $791.00 Million | $4.24 Billion | $791.00 Million | ▲ +25.9% |
| 2007 | 0.15x | $871.00 Million | $5.88 Billion | $871.00 Million | ▲ +32.9% |
| 2006 | 0.11x | $728.00 Million | $6.53 Billion | $728.00 Million | ▼ -5.2% |
| 2005 | 0.12x | $509.00 Million | $4.33 Billion | $509.00 Million | ▲ +39.0% |
| 2004 | 0.08x | $350.00 Million | $4.13 Billion | $350.00 Million | ▼ -27.8% |
| 2003 | 0.12x | $352.00 Million | $3.00 Billion | $352.00 Million | ▼ -32.2% |
| 2002 | 0.17x | $419.00 Million | $2.42 Billion | $419.00 Million | ▼ -25.0% |
| 2001 | 0.23x | $425.00 Million | $1.84 Billion | $425.00 Million | ▲ +43.1% |
| 2000 | 0.16x | $245.00 Million | $1.52 Billion | $245.00 Million | ▼ -2.3% |
| 1999 | 0.16x | $196.00 Million | $1.19 Billion | $196.00 Million | ▼ -15.9% |
| 1998 | 0.20x | $210.00 Million | $1.07 Billion | $210.00 Million | ▼ -28.4% |
| 1997 | 0.27x | $187.00 Million | $683.00 Million | $187.00 Million | ▼ -6.8% |
| 1996 | 0.29x | $165.22 Million | $562.26 Million | $165.22 Million | ▲ +16.8% |
| 1995 | 0.25x | $109.23 Million | $434.27 Million | $109.23 Million | ▲ +3.1% |
| 1994 | 0.24x | $79.61 Million | $326.26 Million | $79.61 Million | ▲ +23.0% |
| 1993 | 0.20x | $55.30 Million | $278.80 Million | $55.30 Million | ▲ +67.4% |
| 1992 | 0.12x | $22.40 Million | $189.00 Million | $22.40 Million | ▼ -0.4% |
| 1991 | 0.12x | $15.10 Million | $126.90 Million | $15.10 Million | ▲ +153.4% |
| 1990 | 0.05x | $2.70 Million | $57.50 Million | $2.70 Million | ▼ -47.8% |
| 1989 | 0.09x | $3.70 Million | $41.10 Million | $3.70 Million | — |