Hertz Global Holdings Inc Capital Reinvestment Ratio
Hertz Global Holdings Inc 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 (HTZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hertz Global Holdings Inc (2005–2025)
Capital reinvestment ratio of Hertz Global Holdings Inc from 2005 to 2025. This chart tracks Hertz Global Holdings Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore Hertz Global Holdings Inc (HTZ) equity growth momentum to track the company's year-over-year net asset growth rate.
Hertz Global Holdings Inc Capital Reinvestment Ratio by Year (2005–2025)
Hertz Global Holdings Inc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see HTZ cash flow conversion.
| 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 | — |