United Airlines Holdings Inc Cash Flow Reinvestment Rate
United Airlines Holdings Inc cash flow reinvestment rate. United Airlines Holdings Inc (UAL) has a Cash Flow Reinvestment Rate of 0.94x as of June 2026, reinvesting $1.52 Billion (capex $1.34 Billion plus investments $-173.00 Million) from operating cash flow of $1.61 Billion. See how financially flexible is United Airlines Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of United Airlines Holdings Inc (1986–2025)
Cash flow reinvestment rate of United Airlines Holdings Inc from 1986 to 2025. Historical reinvestment intensity for United Airlines Holdings Inc across 35 annual periods. Explore United Airlines Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
United Airlines Holdings Inc Cash Flow Reinvestment Rate by Year (1986–2025)
United Airlines Holdings Inc cash flow reinvestment rate by year from 1986 to 2025. Year-by-year capital reinvestment analysis for United Airlines Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of United Airlines Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $6.35 Billion | $8.43 Billion | $5.87 Billion | ▼ -13.9% |
| 2024 | 0.88x | $8.27 Billion | $9.45 Billion | $5.62 Billion | ▼ -54.4% |
| 2023 | 1.92x | $13.28 Billion | $6.91 Billion | $7.17 Billion | ▼ -16.6% |
| 2022 | 2.30x | $13.97 Billion | $6.07 Billion | $4.82 Billion | ▲ +95.4% |
| 2021 | 1.18x | $2.44 Billion | $2.07 Billion | $2.11 Billion | ▲ +75.5% |
| 2019 | 0.67x | $4.64 Billion | $6.91 Billion | $4.53 Billion | ▼ -10.2% |
| 2018 | 0.75x | $4.61 Billion | $6.16 Billion | $4.07 Billion | ▼ -66.7% |
| 2017 | 2.25x | $7.80 Billion | $3.47 Billion | $3.87 Billion | ▲ +92.6% |
| 2016 | 1.17x | $6.46 Billion | $5.54 Billion | $3.22 Billion | ▲ +137.8% |
| 2015 | 0.49x | $2.94 Billion | $5.99 Billion | $2.75 Billion | ▼ -47.6% |
| 2014 | 0.93x | $2.46 Billion | $2.63 Billion | $2.00 Billion | ▼ -40.9% |
| 2013 | 1.58x | $2.28 Billion | $1.44 Billion | $2.16 Billion | ▼ -34.6% |
| 2012 | 2.42x | $2.26 Billion | $935.00 Million | $2.02 Billion | ▲ +731.9% |
| 2011 | 0.29x | $700.00 Million | $2.41 Billion | $700.00 Million | ▲ +49.4% |
| 2010 | 0.19x | $371.00 Million | $1.91 Billion | $371.00 Million | ▼ -40.7% |
| 2009 | 0.33x | $317.00 Million | $966.00 Million | $317.00 Million | ▲ +6.4% |
| 2007 | 0.31x | $658.00 Million | $2.13 Billion | $658.00 Million | ▲ +33.0% |
| 2006 | 0.23x | $362.00 Million | $1.56 Billion | $362.00 Million | ▼ -46.8% |
| 2005 | 0.44x | $470.00 Million | $1.08 Billion | $470.00 Million | ▲ +190.7% |
| 2003 | 0.15x | $150.00 Million | $1.00 Billion | $150.00 Million | ▼ -85.4% |
| 2000 | 1.03x | $2.54 Billion | $2.47 Billion | $2.54 Billion | ▲ +4.0% |
| 1999 | 0.99x | $2.39 Billion | $2.42 Billion | $2.39 Billion | ▲ +11.3% |
| 1998 | 0.89x | $2.83 Billion | $3.19 Billion | $2.83 Billion | ▼ -19.1% |
| 1997 | 1.10x | $2.81 Billion | $2.57 Billion | $2.81 Billion | ▲ +74.7% |
| 1996 | 0.63x | $1.54 Billion | $2.45 Billion | $1.54 Billion | ▼ -8.4% |
| 1995 | 0.68x | $1.11 Billion | $1.62 Billion | $1.11 Billion | ▲ +43.5% |
| 1994 | 0.48x | $636.00 Million | $1.33 Billion | $636.00 Million | ▼ -72.7% |
| 1993 | 1.74x | $1.50 Billion | $858.00 Million | $1.50 Billion | ▼ -60.2% |
| 1992 | 4.38x | $2.52 Billion | $575.30 Million | $2.52 Billion | ▼ -40.4% |
| 1991 | 7.34x | $2.48 Billion | $338.00 Million | $2.48 Billion | ▲ +101.3% |
| 1990 | 3.65x | $2.61 Billion | $715.80 Million | $2.61 Billion | ▲ +52.8% |
| 1989 | 2.39x | $1.57 Billion | $658.50 Million | $1.57 Billion | ▲ +199.1% |
| 1988 | 0.80x | $1.37 Billion | $1.72 Billion | $1.37 Billion | ▲ +89.2% |
| 1987 | 0.42x | $987.00 Million | $2.34 Billion | $987.00 Million | ▼ -73.8% |
| 1986 | 1.61x | $1.49 Billion | $926.60 Million | $1.49 Billion | — |