Universal Technical Institute Inc Cash Flow Reinvestment Rate
Universal Technical Institute Inc cash flow reinvestment rate. Universal Technical Institute Inc (UTI) has a Cash Flow Reinvestment Rate of 6.10x as of June 2026, reinvesting $62.99 Million (capex $27.80 Million plus investments $35.19 Million) from operating cash flow of $10.33 Million. Explore Universal Technical Institute Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universal Technical Institute Inc (2000–2025)
Cash flow reinvestment rate of Universal Technical Institute Inc from 2000 to 2025. Historical reinvestment intensity for Universal Technical Institute Inc across 23 annual periods. Explore how much does Universal Technical Institute Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Universal Technical Institute Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Universal Technical Institute Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Universal Technical Institute Inc. For the full cash flow conversion analysis, see Universal Technical Institute Inc (UTI) cash conversion ratio.
| 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 | — |