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). Check ULH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Universal Logistics Holdings Inc (ULH) cash conversion ratio.
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. See free cash flow generation of Universal Logistics Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |