United Rentals Inc (URI) — Capital Reinvestment Ratio
United Rentals Inc (URI) has a Capital Reinvestment Ratio of 1.95x as of September 2025, meaning it reinvests 2% of its operating cash flow ($1.18 Billion) in capital expenditures ($2.30 Billion). Check United Rentals Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United Rentals Inc Capital Reinvestment Ratio (1998–2024)
This chart tracks United Rentals Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see United Rentals Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for United Rentals Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for United Rentals Inc from 1998 to 2024. See United Rentals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | $4.55 Billion | $4.13 Billion | ▲ +4.9% |
| 2023 | 0.87x | $4.70 Billion | $4.07 Billion | ▲ +3.9% |
| 2022 | 0.83x | $4.43 Billion | $3.69 Billion | ▼ -4.0% |
| 2021 | 0.87x | $3.69 Billion | $3.20 Billion | ▲ +99.0% |
| 2020 | 0.44x | $2.66 Billion | $1.16 Billion | ▼ -43.9% |
| 2019 | 0.78x | $3.02 Billion | $2.35 Billion | ▼ -3.2% |
| 2018 | 0.80x | $2.85 Billion | $2.29 Billion | ▼ -5.2% |
| 2017 | 0.85x | $2.23 Billion | $1.89 Billion | ▲ +23.6% |
| 2016 | 0.69x | $1.95 Billion | $1.34 Billion | ▼ -16.4% |
| 2015 | 0.82x | $2.00 Billion | $1.64 Billion | ▼ -18.9% |
| 2014 | 1.01x | $1.80 Billion | $1.82 Billion | ▼ -6.9% |
| 2013 | 1.09x | $1.55 Billion | $1.68 Billion | ▼ -42.8% |
| 2012 | 1.90x | $721.00 Million | $1.37 Billion | ▲ +42.5% |
| 2011 | 1.33x | $608.00 Million | $810.00 Million | ▲ +61.0% |
| 2010 | 0.83x | $452.00 Million | $374.00 Million | ▲ +16.5% |
| 2009 | 0.71x | $438.00 Million | $311.00 Million | ▼ -22.9% |
| 2008 | 0.92x | $764.00 Million | $704.00 Million | ▼ -19.2% |
| 2007 | 1.14x | $868.00 Million | $990.00 Million | ▲ +1.4% |
| 2006 | 1.12x | $858.00 Million | $965.00 Million | ▼ -16.2% |
| 2005 | 1.34x | $643.00 Million | $863.00 Million | ▲ +31.7% |
| 2004 | 1.02x | $737.00 Million | $751.00 Million | ▼ -51.1% |
| 2003 | 2.08x | $342.31 Million | $713.30 Million | ▲ +103.3% |
| 2002 | 1.03x | $517.91 Million | $530.86 Million | ▲ +43.6% |
| 2001 | 0.71x | $696.71 Million | $497.32 Million | ▼ -62.0% |
| 2000 | 1.88x | $512.72 Million | $961.97 Million | ▼ -56.8% |
| 1999 | 4.34x | $421.40 Million | $1.83 Billion | ▼ -36.5% |
| 1998 | 6.83x | $216.10 Million | $1.48 Billion | — |