Universal Logistics Holdings Inc Cash Flow Reinvestment Rate
Universal Logistics Holdings Inc 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. See how financially flexible is Universal Logistics 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 Universal Logistics Holdings Inc (2000–2024)
Cash flow reinvestment rate of Universal Logistics Holdings Inc from 2000 to 2024. Historical reinvestment intensity for Universal Logistics Holdings Inc across 25 annual periods. Explore Universal Logistics Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Universal Logistics Holdings Inc Cash Flow Reinvestment Rate by Year (2000–2024)
Universal Logistics Holdings Inc cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Universal Logistics Holdings Inc. For the full cash flow conversion analysis, see ULH cash generation efficiency.
| 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 | — |