United Utilities Group PLC (UU) — Long-term Investment Intensity

Latest as of September 2019: 0.5%

United Utilities Group PLC (UU) has a Long-term Investment Intensity of 0.5% as of September 2019. Long-term investments of GBX69.90 Million represent 0.5% of total assets of GBX14.10 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check total reinvestment intensity of United Utilities Group PLC to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

0.5%
LT Investments / Total Assets

Long-term Investments

GBX69.90 Million
GBX

Total Assets

GBX14.10 Billion
GBX

Country

UK
LSE

United Utilities Group PLC Long-term Investment Intensity (2004–2019)

This chart shows how United Utilities Group PLC's Long-term Investment Intensity has evolved across 9 annual periods from 2004 to 2019. As of September 2019, the intensity stands at 0.5%, reflecting long-term investments of GBX69.90 Million against total assets of GBX14.10 Billion GBX. Explore how well can United Utilities Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for United Utilities Group PLC (2004–2019)

The table below presents the year-by-year Long-term Investment Intensity for United Utilities Group PLC from 2004 to 2019, covering 9 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see UU stock market capitalisation.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2019 0.7% GBX90.50 Million GBX13.19 Billion ▲ +0.1 pp
2018 0.6% GBX82.30 Million GBX13.00 Billion ▼ 0.0 pp
2017 0.7% GBX84.20 Million GBX12.43 Billion ▲ +0.3 pp
2016 0.4% GBX43.80 Million GBX11.91 Billion ▲ +0.0 pp
2015 0.4% GBX40.30 Million GBX11.30 Billion ▼ 0.0 pp
2014 0.4% GBX42.50 Million GBX10.47 Billion ▼ -2.7 pp
2006 3.1% GBX352.31 Million GBX11.30 Billion ▼ -8.4 pp
2005 11.6% GBX1.17 Billion GBX10.15 Billion ▲ +9.2 pp
2004 2.3% GBX223.34 Million GBX9.52 Billion
pp = percentage points