Universal Technical Institute Inc (UTI) — Cash Flow Reinvestment Rate
Universal Technical Institute Inc (UTI) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting $26.09 Million (capex $16.48 Million plus investments $-9.61 Million) from operating cash flow of $57.10 Million. Explore Universal Technical Institute Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Technical Institute Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Universal Technical Institute Inc across 23 annual periods. Also explore balance sheet size of Universal Technical Institute Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Universal Technical Institute Inc (2000–2025)
Year-by-year capital reinvestment analysis for Universal Technical Institute Inc. For live market cap and broader valuation context, see how much is Universal Technical Institute Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | $129.86 Million | $97.33 Million | $41.98 Million | ▲ +137.3% |
| 2024 | 0.56x | $48.30 Million | $85.89 Million | $24.30 Million | ▼ -72.6% |
| 2023 | 2.05x | $100.75 Million | $49.15 Million | $56.69 Million | ▼ -12.7% |
| 2022 | 2.35x | $108.09 Million | $46.03 Million | $79.46 Million | ▲ +30.2% |
| 2021 | 1.80x | $99.51 Million | $55.19 Million | $61.59 Million | ▼ -58.0% |
| 2020 | 4.30x | $47.39 Million | $11.03 Million | $9.26 Million | ▲ +1290.1% |
| 2019 | 0.31x | $6.72 Million | $21.75 Million | $6.45 Million | ▼ -93.5% |
| 2016 | 4.77x | $35.25 Million | $7.38 Million | $8.07 Million | ▼ -29.3% |
| 2015 | 6.76x | $55.68 Million | $8.24 Million | $29.48 Million | ▲ +1138.7% |
| 2014 | 0.55x | $14.76 Million | $27.06 Million | $12.02 Million | ▼ -14.8% |
| 2013 | 0.64x | $17.11 Million | $26.73 Million | $9.35 Million | ▼ -28.6% |
| 2012 | 0.90x | $16.59 Million | $18.51 Million | $11.34 Million | ▼ -3.7% |
| 2011 | 0.93x | $54.05 Million | $58.07 Million | $29.10 Million | ▲ +68.9% |
| 2010 | 0.55x | $37.20 Million | $67.48 Million | $37.20 Million | ▼ -5.0% |
| 2009 | 0.58x | $28.52 Million | $49.15 Million | $28.52 Million | ▼ -30.9% |
| 2008 | 0.84x | $17.70 Million | $21.09 Million | $17.70 Million | ▼ -28.6% |
| 2007 | 1.18x | $46.58 Million | $39.63 Million | $46.58 Million | ▲ +15.7% |
| 2006 | 1.02x | $46.14 Million | $45.41 Million | $46.14 Million | ▲ +50.2% |
| 2005 | 0.68x | $45.84 Million | $67.76 Million | $45.84 Million | ▲ +89.9% |
| 2004 | 0.36x | $16.98 Million | $47.66 Million | $16.98 Million | ▲ +8.3% |
| 2003 | 0.33x | $11.98 Million | $36.42 Million | $11.98 Million | ▼ -42.8% |
| 2002 | 0.58x | $11.77 Million | $20.47 Million | $11.77 Million | — |
| 2000 | 0.00x | $0.00 | $21.05 Million | $0.00 | — |