Unum Group (UNM) — Cash Flow Reinvestment Rate
Unum Group (UNM) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting $221.30 Million (capex $39.60 Million plus investments $181.70 Million) from operating cash flow of $340.80 Million. Check Unum Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unum Group Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Unum Group across 38 annual periods. Explore investment intensity of Unum Group to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Unum Group (1989–2025)
Year-by-year capital reinvestment analysis for Unum Group. For live market cap and broader valuation context, see market value of Unum Group.
| 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 | — |