UNITIL Corporation Cash Flow Reinvestment Rate
UNITIL Corporation cash flow reinvestment rate. UNITIL Corporation (UTL) has a Cash Flow Reinvestment Rate of 7.00x as of September 2025, reinvesting $109.20 Million (capex $54.60 Million plus investments $-54.60 Million) from operating cash flow of $15.60 Million. Explore cash flow to debt ratio of UNITIL Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UNITIL Corporation (1994–2024)
Cash flow reinvestment rate of UNITIL Corporation from 1994 to 2024. Historical reinvestment intensity for UNITIL Corporation across 31 annual periods. Explore UTL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
UNITIL Corporation Cash Flow Reinvestment Rate by Year (1994–2024)
UNITIL Corporation cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for UNITIL Corporation. For the full cash flow conversion analysis, see UTL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.70x | $339.80 Million | $125.90 Million | $169.90 Million | ▲ +5.4% |
| 2023 | 2.56x | $274.00 Million | $107.00 Million | $141.00 Million | ▲ +2.5% |
| 2022 | 2.50x | $244.20 Million | $97.70 Million | $122.10 Million | ▲ +17.1% |
| 2021 | 2.13x | $230.00 Million | $107.80 Million | $115.00 Million | ▼ -34.1% |
| 2020 | 3.24x | $245.20 Million | $75.70 Million | $122.60 Million | ▲ +51.0% |
| 2019 | 2.14x | $225.00 Million | $104.90 Million | $119.20 Million | ▼ -17.8% |
| 2018 | 2.61x | $204.80 Million | $78.50 Million | $102.40 Million | ▼ -5.7% |
| 2017 | 2.77x | $238.60 Million | $86.20 Million | $119.30 Million | ▼ -3.6% |
| 2016 | 2.87x | $196.20 Million | $68.30 Million | $98.10 Million | ▲ +218.2% |
| 2015 | 0.90x | $103.90 Million | $115.10 Million | $103.90 Million | ▼ -18.1% |
| 2014 | 1.10x | $92.60 Million | $84.00 Million | $92.60 Million | ▲ +18.6% |
| 2013 | 0.93x | $89.50 Million | $96.30 Million | $89.50 Million | ▼ -9.5% |
| 2012 | 1.03x | $68.50 Million | $66.70 Million | $68.50 Million | ▼ -17.4% |
| 2011 | 1.24x | $57.10 Million | $45.90 Million | $57.10 Million | ▼ -35.0% |
| 2010 | 1.92x | $49.60 Million | $25.90 Million | $49.60 Million | ▲ +66.1% |
| 2009 | 1.15x | $58.70 Million | $50.90 Million | $58.70 Million | ▲ +92.8% |
| 2008 | 0.60x | $28.30 Million | $47.30 Million | $28.30 Million | ▼ -50.7% |
| 2007 | 1.21x | $32.50 Million | $26.80 Million | $32.50 Million | ▼ -26.6% |
| 2006 | 1.65x | $33.64 Million | $20.37 Million | $33.64 Million | ▲ +63.2% |
| 2005 | 1.01x | $24.37 Million | $24.08 Million | $24.37 Million | ▲ +35.3% |
| 2004 | 0.75x | $22.92 Million | $30.65 Million | $22.92 Million | ▼ -46.7% |
| 2003 | 1.40x | $21.94 Million | $15.62 Million | $21.94 Million | ▼ -35.5% |
| 2002 | 2.18x | $20.82 Million | $9.57 Million | $20.82 Million | ▲ +154.0% |
| 2001 | 0.86x | $19.89 Million | $23.21 Million | $19.89 Million | ▼ -59.1% |
| 2000 | 2.09x | $18.56 Million | $8.86 Million | $18.56 Million | ▲ +148.8% |
| 1999 | 0.84x | $15.40 Million | $18.30 Million | $15.40 Million | ▼ -23.4% |
| 1998 | 1.10x | $14.50 Million | $13.20 Million | $14.50 Million | ▲ +28.0% |
| 1997 | 0.86x | $13.90 Million | $16.20 Million | $13.90 Million | ▼ -72.6% |
| 1996 | 3.13x | $19.40 Million | $6.20 Million | $19.40 Million | ▲ +264.3% |
| 1995 | 0.86x | $14.60 Million | $17.00 Million | $14.60 Million | ▲ +52.2% |
| 1994 | 0.56x | $9.20 Million | $16.30 Million | $9.20 Million | — |