United Rentals Inc Capital Reinvestment Ratio
United Rentals Inc 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 (URI) 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 United Rentals Inc (1998–2024)
Capital reinvestment ratio of United Rentals Inc from 1998 to 2024. This chart tracks United Rentals Inc's Capital Reinvestment Ratio across 27 annual periods. Also explore net asset growth rate of United Rentals Inc to track the company's year-over-year net asset growth rate.
United Rentals Inc Capital Reinvestment Ratio by Year (1998–2024)
United Rentals Inc capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see United Rentals Inc cash flow conversion.
| 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 | — |