Hertz Global Holdings Inc (HTZ) — Capital Reinvestment Ratio
Hertz Global Holdings Inc (HTZ) has a Capital Reinvestment Ratio of 9.56x as of June 2026, meaning it reinvests 10% of its operating cash flow ($381.00 Million) in capital expenditures ($3.64 Billion). Check Hertz Global Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hertz Global Holdings Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks Hertz Global Holdings Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Hertz Global Holdings Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hertz Global Holdings Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Hertz Global Holdings Inc from 2005 to 2025. See HTZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.33x | $1.62 Billion | $10.28 Billion | ▲ +32.4% |
| 2024 | 4.78x | $2.22 Billion | $10.63 Billion | ▲ +21.9% |
| 2023 | 3.92x | $2.47 Billion | $9.70 Billion | ▲ +134.3% |
| 2022 | 1.67x | $2.54 Billion | $4.25 Billion | ▼ -58.2% |
| 2021 | 4.00x | $1.81 Billion | $7.22 Billion | ▼ -32.4% |
| 2020 | 5.92x | $953.00 Million | $5.64 Billion | ▲ +23.1% |
| 2019 | 4.81x | $2.90 Billion | $13.94 Billion | ▼ -3.0% |
| 2018 | 4.96x | $2.56 Billion | $12.67 Billion | ▲ +10.2% |
| 2017 | 4.50x | $2.39 Billion | $10.77 Billion | ▲ +2.6% |
| 2016 | 4.39x | $2.53 Billion | $11.09 Billion | ▲ +12.5% |
| 2015 | 3.90x | $3.33 Billion | $12.98 Billion | ▲ +15.3% |
| 2014 | 3.38x | $3.45 Billion | $11.66 Billion | ▲ +14.3% |
| 2013 | 2.96x | $3.59 Billion | $10.61 Billion | ▼ -19.0% |
| 2012 | 3.65x | $2.72 Billion | $9.93 Billion | ▼ -16.2% |
| 2011 | 4.36x | $2.23 Billion | $9.74 Billion | ▲ +11.7% |
| 2010 | 3.90x | $2.21 Billion | $8.62 Billion | ▼ -9.2% |
| 2009 | 4.30x | $1.77 Billion | $7.63 Billion | ▼ -11.7% |
| 2008 | 4.87x | $2.10 Billion | $10.20 Billion | ▲ +28.2% |
| 2007 | 3.80x | $3.09 Billion | $11.73 Billion | ▼ -16.3% |
| 2006 | 4.54x | $2.61 Billion | $11.87 Billion | ▼ -49.7% |
| 2005 | 9.02x | $1.45 Billion | $13.11 Billion | — |