UnitedHealth Group Incorporated (UNH) — 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. See how much free cash does UnitedHealth Group Incorporated generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UnitedHealth Group Incorporated Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for UnitedHealth Group Incorporated across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does UnitedHealth Group Incorporated generate cash.
Annual Cash Flow Reinvestment Rate for UnitedHealth Group Incorporated (1989–2025)
Year-by-year capital reinvestment analysis for UnitedHealth Group Incorporated. See UnitedHealth Group Incorporated leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |