Unum Group Cash Flow Reinvestment Rate
Unum Group cash flow reinvestment rate. Unum Group (UNM) has a Cash Flow Reinvestment Rate of 0.46x as of June 2026, reinvesting $233.80 Million (capex $29.20 Million plus investments $-204.60 Million) from operating cash flow of $503.50 Million. Explore debt repayment capacity of Unum Group to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unum Group (1989–2025)
Cash flow reinvestment rate of Unum Group from 1989 to 2025. Historical reinvestment intensity for Unum Group across 38 annual periods. Explore Unum Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Unum Group Cash Flow Reinvestment Rate by Year (1989–2025)
Unum Group cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Unum Group. For the full cash flow conversion analysis, see UNM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $482.60 Million | $687.70 Million | $132.30 Million | ▲ +125.9% |
| 2024 | 0.31x | $470.10 Million | $1.51 Billion | $125.70 Million | ▼ -58.4% |
| 2023 | 0.75x | $898.10 Million | $1.20 Billion | $134.80 Million | ▲ +10.8% |
| 2022 | 0.67x | $955.90 Million | $1.42 Billion | $102.20 Million | ▼ -30.3% |
| 2021 | 0.97x | $1.34 Billion | $1.39 Billion | $110.30 Million | ▲ +115.7% |
| 2020 | 0.45x | $267.70 Million | $597.50 Million | $119.10 Million | ▼ -44.0% |
| 2019 | 0.80x | $1.39 Billion | $1.74 Billion | $150.90 Million | ▲ +56.7% |
| 2018 | 0.51x | $784.70 Million | $1.54 Billion | $144.10 Million | ▲ +21.1% |
| 2017 | 0.42x | $484.60 Million | $1.15 Billion | $105.30 Million | ▼ -19.0% |
| 2016 | 0.52x | $580.80 Million | $1.12 Billion | $85.00 Million | ▲ +2.1% |
| 2015 | 0.51x | $658.70 Million | $1.29 Billion | $100.20 Million | ▼ -29.7% |
| 2014 | 0.72x | $886.70 Million | $1.22 Billion | $114.50 Million | ▼ -34.8% |
| 2013 | 1.11x | $1.15 Billion | $1.03 Billion | $105.50 Million | ▲ +37.7% |
| 2012 | 0.81x | $1.11 Billion | $1.38 Billion | $105.40 Million | — |
| 2011 | 0.00x | $0.00 | $1.19 Billion | $0.00 | ▼ -100.0% |
| 2010 | 0.81x | $963.60 Million | $1.20 Billion | $0.00 | — |
| 2010 | 0.00x | $0.00 | $1.20 Billion | $0.00 | — |
| 2009 | 0.00x | $0.00 | $1.24 Billion | $0.00 | — |
| 2008 | 0.00x | $0.00 | $1.33 Billion | $0.00 | — |
| 2007 | 0.00x | $0.00 | $1.75 Billion | $0.00 | — |
| 2006 | 0.00x | $0.00 | $1.43 Billion | $0.00 | — |
| 2005 | 0.00x | $0.00 | $1.50 Billion | $0.00 | — |
| 2004 | 0.00x | $0.00 | $747.00 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $1.35 Billion | $0.00 | — |
| 2002 | 0.00x | $0.00 | $1.79 Billion | $0.00 | ▼ -100.0% |
| 2001 | 0.01x | $19.20 Million | $1.77 Billion | $19.20 Million | — |
| 2000 | 0.00x | $0.00 | $1.21 Billion | $0.00 | — |
| 1999 | 0.00x | $0.00 | $1.57 Billion | $0.00 | — |
| 1998 | 0.00x | $0.00 | $916.30 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $827.00 Million | $0.00 | — |
| 1996 | 0.00x | $0.00 | $660.60 Million | $0.00 | ▼ -100.0% |
| 1995 | 0.04x | $27.10 Million | $756.10 Million | $27.10 Million | ▼ -16.0% |
| 1994 | 0.04x | $29.90 Million | $700.80 Million | $29.90 Million | ▲ +30.4% |
| 1993 | 0.03x | $18.20 Million | $556.10 Million | $18.20 Million | ▼ -12.4% |
| 1992 | 0.04x | $20.10 Million | $538.00 Million | $20.10 Million | ▼ -42.8% |
| 1991 | 0.07x | $43.60 Million | $667.20 Million | $43.60 Million | ▼ -73.4% |
| 1990 | 0.25x | $137.10 Million | $557.40 Million | $137.10 Million | ▲ +1964.2% |
| 1989 | 0.01x | $6.60 Million | $553.90 Million | $6.60 Million | — |