U-Haul Holding Company Capital Reinvestment Ratio
U-Haul Holding Company capital reinvestment ratio. U-Haul Holding Company (UHAL) has a Capital Reinvestment Ratio of 7.96x as of December 2025, meaning it reinvests 8% of its operating cash flow ($240.60 Million) in capital expenditures ($1.91 Billion). Check U-Haul Holding Company investment 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 U-Haul Holding Company (1994–2025)
Capital reinvestment ratio of U-Haul Holding Company from 1994 to 2025. This chart tracks U-Haul Holding Company's Capital Reinvestment Ratio across 31 annual periods. Also explore UHAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
U-Haul Holding Company Capital Reinvestment Ratio by Year (1994–2025)
U-Haul Holding Company capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see how efficiently does U-Haul Holding Company generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.37x | $1.45 Billion | $3.45 Billion | ▲ +15.2% |
| 2024 | 2.06x | $1.45 Billion | $2.99 Billion | ▲ +30.8% |
| 2023 | 1.57x | $1.73 Billion | $2.72 Billion | ▲ +43.5% |
| 2022 | 1.10x | $1.95 Billion | $2.14 Billion | ▲ +16.9% |
| 2021 | 0.94x | $1.54 Billion | $1.44 Billion | ▼ -56.3% |
| 2020 | 2.15x | $1.08 Billion | $2.31 Billion | ▲ +12.0% |
| 2019 | 1.92x | $975.58 Million | $1.87 Billion | ▲ +31.6% |
| 2018 | 1.46x | $936.33 Million | $1.36 Billion | ▲ +4.7% |
| 2017 | 1.39x | $1.02 Billion | $1.42 Billion | ▼ -4.0% |
| 2016 | 1.45x | $1.04 Billion | $1.51 Billion | ▲ +5.4% |
| 2015 | 1.38x | $808.19 Million | $1.11 Billion | ▼ -2.3% |
| 2014 | 1.41x | $709.50 Million | $999.37 Million | ▲ +42.0% |
| 2013 | 0.99x | $661.53 Million | $655.98 Million | ▲ +11.7% |
| 2012 | 0.89x | $664.61 Million | $589.80 Million | ▲ +5.8% |
| 2011 | 0.84x | $572.79 Million | $480.42 Million | ▲ +29.2% |
| 2010 | 0.65x | $399.87 Million | $259.49 Million | ▼ -55.0% |
| 2009 | 1.44x | $274.96 Million | $396.69 Million | ▼ -16.7% |
| 2008 | 1.73x | $329.29 Million | $570.21 Million | ▼ -6.3% |
| 2007 | 1.85x | $350.72 Million | $648.34 Million | ▲ +45.2% |
| 2006 | 1.27x | $270.51 Million | $344.38 Million | ▼ -1.4% |
| 2005 | 1.29x | $220.72 Million | $284.97 Million | ▼ -63.7% |
| 2003 | 3.55x | $74.53 Million | $264.92 Million | ▲ +68.1% |
| 2002 | 2.11x | $130.49 Million | $275.89 Million | ▼ -27.0% |
| 2001 | 2.89x | $126.05 Million | $364.86 Million | ▲ +64.7% |
| 2000 | 1.76x | $237.66 Million | $417.72 Million | ▼ -6.2% |
| 1999 | 1.87x | $159.55 Million | $298.83 Million | ▼ -23.7% |
| 1998 | 2.45x | $159.90 Million | $392.30 Million | ▲ +126.4% |
| 1997 | 1.08x | $188.18 Million | $203.94 Million | ▼ -45.0% |
| 1996 | 1.97x | $151.90 Million | $299.18 Million | ▲ +3.4% |
| 1995 | 1.91x | $234.40 Million | $446.57 Million | ▼ -27.4% |
| 1994 | 2.62x | $202.32 Million | $530.70 Million | — |