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. Explore UNM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Unum Group total assets for the complete picture of this company's asset base.
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 cap 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 | — |