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 ULH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Universal Logistics Holdings Inc worth.
| 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 | — |