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. See ULH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Universal Logistics Holdings Inc (ULH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Universal Logistics Holdings Inc (2000–2024)
Year-by-year capital reinvestment analysis for Universal Logistics Holdings Inc. See Universal Logistics Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |