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. Explore UTL capex to operating 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
UNITIL Corporation Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for UNITIL Corporation across 31 annual periods. Also explore UNITIL Corporation asset portfolio for the complete picture of this company's asset base.
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 value 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 | — |