Universal Logistics Holdings Inc (ULH) — Capital Reinvestment Ratio
Universal Logistics Holdings Inc (ULH) has a Capital Reinvestment Ratio of 2.10x as of September 2025, meaning it reinvests 2% of its operating cash flow ($25.90 Million) in capital expenditures ($54.48 Million). See Universal Logistics Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Universal Logistics Holdings Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks Universal Logistics Holdings Inc's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Universal Logistics Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Universal Logistics Holdings Inc (2000–2024)
Year-by-year Capital Reinvestment Ratio for Universal Logistics Holdings Inc from 2000 to 2024. For live market cap and broader valuation context, see ULH market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.24x | $112.37 Million | $251.60 Million | ▲ +95.7% |
| 2023 | 1.14x | $210.25 Million | $240.55 Million | ▲ +108.5% |
| 2022 | 0.55x | $213.41 Million | $117.10 Million | ▲ +17.7% |
| 2021 | 0.47x | $83.28 Million | $38.84 Million | ▼ -48.9% |
| 2020 | 0.91x | $99.34 Million | $90.71 Million | ▲ +46.6% |
| 2019 | 0.62x | $128.04 Million | $79.75 Million | ▼ -11.2% |
| 2018 | 0.70x | $94.90 Million | $66.58 Million | ▼ -7.1% |
| 2017 | 0.76x | $83.85 Million | $63.36 Million | ▼ -46.7% |
| 2016 | 1.42x | $68.63 Million | $97.35 Million | ▲ +323.0% |
| 2015 | 0.34x | $78.30 Million | $26.26 Million | ▼ -55.5% |
| 2014 | 0.75x | $79.39 Million | $59.78 Million | ▲ +154.6% |
| 2013 | 0.30x | $57.59 Million | $17.04 Million | ▼ -29.6% |
| 2012 | 0.42x | $70.40 Million | $29.57 Million | ▼ -31.8% |
| 2011 | 0.62x | $34.16 Million | $21.04 Million | ▼ -24.9% |
| 2010 | 0.82x | $12.50 Million | $10.26 Million | ▼ -15.5% |
| 2009 | 0.97x | $22.92 Million | $22.26 Million | ▲ +231.7% |
| 2008 | 0.29x | $34.52 Million | $10.11 Million | ▼ -59.9% |
| 2007 | 0.73x | $20.21 Million | $14.77 Million | ▲ +33.0% |
| 2006 | 0.55x | $28.26 Million | $15.53 Million | ▼ -43.4% |
| 2005 | 0.97x | $12.80 Million | $12.41 Million | ▲ +114.9% |
| 2004 | 0.45x | $11.29 Million | $5.10 Million | ▲ +73.0% |
| 2003 | 0.26x | $13.96 Million | $3.64 Million | ▼ -74.7% |
| 2002 | 1.03x | $11.04 Million | $11.37 Million | ▲ +3726.6% |
| 2001 | 0.03x | $5.17 Million | $139.00K | ▼ -49.5% |
| 2000 | 0.05x | $3.92 Million | $209.00K | — |