Hertz Global Holdings Inc (HTZ) — Capital Reinvestment Ratio
Hertz Global Holdings Inc (HTZ) has a Capital Reinvestment Ratio of 181.55x as of March 2026, meaning it reinvests 182% of its operating cash flow ($20.00 Million) in capital expenditures ($3.63 Billion). See debt-free asset ratio of Hertz Global Holdings Inc to measure how much of total assets are equity-financed.
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. Check HTZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Hertz Global Holdings Inc.
| 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 | — |