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). See how leveraged is United Rentals Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of United Rentals Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for United Rentals Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for United Rentals Inc from 1998 to 2024. For live market cap and broader valuation context, see United Rentals Inc market capitalisation.
| 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 | — |