Universal Logistics Holdings Inc (ULH) — Cash Flow Reinvestment Rate
Universal Logistics Holdings Inc (ULH) has a Cash Flow Reinvestment Rate of 2.13x as of September 2025, reinvesting $55.15 Million (capex $54.48 Million plus investments $663.00K) from operating cash flow of $25.90 Million. Explore Universal Logistics Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Logistics Holdings Inc Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Universal Logistics Holdings Inc across 25 annual periods. Also explore ULH asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Universal Logistics Holdings Inc (2000–2024)
Year-by-year capital reinvestment analysis for Universal Logistics Holdings Inc. For live market cap and broader valuation context, see Universal Logistics Holdings Inc (ULH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.36x | $714.50 Million | $112.37 Million | $251.60 Million | ▲ +192.8% |
| 2023 | 2.17x | $456.53 Million | $210.25 Million | $240.55 Million | ▲ +292.6% |
| 2022 | 0.55x | $118.02 Million | $213.41 Million | $117.10 Million | ▲ +18.6% |
| 2021 | 0.47x | $38.84 Million | $83.28 Million | $38.84 Million | ▼ -49.6% |
| 2020 | 0.93x | $91.97 Million | $99.34 Million | $90.71 Million | ▲ +45.9% |
| 2019 | 0.63x | $81.26 Million | $128.04 Million | $79.75 Million | ▼ -15.3% |
| 2018 | 0.75x | $71.09 Million | $94.90 Million | $66.58 Million | ▼ -2.2% |
| 2017 | 0.77x | $64.22 Million | $83.85 Million | $63.36 Million | ▼ -46.5% |
| 2016 | 1.43x | $98.20 Million | $68.63 Million | $97.35 Million | ▲ +315.4% |
| 2015 | 0.34x | $26.98 Million | $78.30 Million | $26.26 Million | ▼ -55.8% |
| 2014 | 0.78x | $61.85 Million | $79.39 Million | $59.78 Million | ▲ +155.9% |
| 2013 | 0.30x | $17.53 Million | $57.59 Million | $17.04 Million | ▼ -42.2% |
| 2012 | 0.53x | $37.05 Million | $70.40 Million | $29.57 Million | ▼ -18.4% |
| 2011 | 0.64x | $22.03 Million | $34.16 Million | $21.04 Million | ▼ -21.4% |
| 2010 | 0.82x | $10.26 Million | $12.50 Million | $10.26 Million | ▼ -15.5% |
| 2009 | 0.97x | $22.26 Million | $22.92 Million | $22.26 Million | ▲ +231.7% |
| 2008 | 0.29x | $10.11 Million | $34.52 Million | $10.11 Million | ▼ -59.9% |
| 2007 | 0.73x | $14.77 Million | $20.21 Million | $14.77 Million | ▲ +33.0% |
| 2006 | 0.55x | $15.53 Million | $28.26 Million | $15.53 Million | ▼ -43.4% |
| 2005 | 0.97x | $12.41 Million | $12.80 Million | $12.41 Million | ▲ +114.9% |
| 2004 | 0.45x | $5.10 Million | $11.29 Million | $5.10 Million | ▲ +73.0% |
| 2003 | 0.26x | $3.64 Million | $13.96 Million | $3.64 Million | ▼ -74.7% |
| 2002 | 1.03x | $11.37 Million | $11.04 Million | $11.37 Million | ▲ +3726.6% |
| 2001 | 0.03x | $139.00K | $5.17 Million | $139.00K | ▼ -49.5% |
| 2000 | 0.05x | $209.00K | $3.92 Million | $209.00K | — |