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. See UNITIL Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UTL cash flow conversion.
Annual Cash Flow Reinvestment Rate for UNITIL Corporation (1994–2024)
Year-by-year capital reinvestment analysis for UNITIL Corporation. See UNITIL Corporation (UTL) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |