Universal Technical Institute Inc (UTI) — 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. See cash generation quality of Universal Technical Institute Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Universal Technical Institute Inc.
Annual Cash Flow Reinvestment Rate for Universal Technical Institute Inc (2000–2025)
Year-by-year capital reinvestment analysis for Universal Technical Institute Inc. See Universal Technical Institute Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |