UNITIL Corporation (UTL) — 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. Check UTL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UNITIL Corporation Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for UNITIL Corporation across 31 annual periods. Explore UNITIL Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UNITIL Corporation (1994–2024)
Year-by-year capital reinvestment analysis for UNITIL Corporation. For live market cap and broader valuation context, see market cap of UNITIL Corporation.
| 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 | — |