U-Haul Holding Company (UHAL-B) — Cash Flow Reinvestment Rate
U-Haul Holding Company (UHAL-B) has a Cash Flow Reinvestment Rate of 8.01x as of December 2025, reinvesting $1.93 Billion (capex $1.91 Billion plus investments $-11.77 Million) from operating cash flow of $240.60 Million. Explore U-Haul Holding Company 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
U-Haul Holding Company Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for U-Haul Holding Company across 31 annual periods. Also explore U-Haul Holding Company asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for U-Haul Holding Company (1994–2025)
Year-by-year capital reinvestment analysis for U-Haul Holding Company. For live market cap and broader valuation context, see UHAL-B stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.36x | $6.34 Billion | $1.45 Billion | $3.45 Billion | ▲ +25.7% |
| 2024 | 3.47x | $5.04 Billion | $1.45 Billion | $2.99 Billion | ▲ +91.8% |
| 2023 | 1.81x | $3.13 Billion | $1.73 Billion | $2.72 Billion | ▲ +43.7% |
| 2022 | 1.26x | $2.45 Billion | $1.95 Billion | $2.14 Billion | ▲ +26.0% |
| 2021 | 1.00x | $1.53 Billion | $1.54 Billion | $1.44 Billion | ▼ -55.6% |
| 2020 | 2.25x | $2.42 Billion | $1.08 Billion | $2.31 Billion | ▼ -36.2% |
| 2019 | 3.53x | $3.44 Billion | $975.58 Million | $1.87 Billion | ▲ +142.2% |
| 2018 | 1.46x | $1.36 Billion | $936.33 Million | $1.36 Billion | ▲ +4.7% |
| 2017 | 1.39x | $1.42 Billion | $1.02 Billion | $1.42 Billion | ▼ -4.0% |
| 2016 | 1.45x | $1.51 Billion | $1.04 Billion | $1.51 Billion | ▲ +5.4% |
| 2015 | 1.38x | $1.11 Billion | $808.19 Million | $1.11 Billion | ▼ -2.3% |
| 2014 | 1.41x | $999.37 Million | $709.50 Million | $999.37 Million | ▲ +42.0% |
| 2013 | 0.99x | $655.98 Million | $661.53 Million | $655.98 Million | ▲ +11.7% |
| 2012 | 0.89x | $589.80 Million | $664.61 Million | $589.80 Million | ▲ +5.8% |
| 2011 | 0.84x | $480.42 Million | $572.79 Million | $480.42 Million | ▲ +29.2% |
| 2010 | 0.65x | $259.49 Million | $399.87 Million | $259.49 Million | ▼ -55.0% |
| 2009 | 1.44x | $396.69 Million | $274.96 Million | $396.69 Million | ▼ -16.7% |
| 2008 | 1.73x | $570.21 Million | $329.29 Million | $570.21 Million | ▼ -6.3% |
| 2007 | 1.85x | $648.34 Million | $350.72 Million | $648.34 Million | ▲ +45.2% |
| 2006 | 1.27x | $344.38 Million | $270.51 Million | $344.38 Million | ▼ -1.4% |
| 2005 | 1.29x | $284.97 Million | $220.72 Million | $284.97 Million | ▼ -63.7% |
| 2003 | 3.55x | $264.92 Million | $74.53 Million | $264.92 Million | ▲ +68.1% |
| 2002 | 2.11x | $275.89 Million | $130.49 Million | $275.89 Million | ▼ -27.0% |
| 2001 | 2.89x | $364.86 Million | $126.05 Million | $364.86 Million | ▲ +64.7% |
| 2000 | 1.76x | $417.72 Million | $237.66 Million | $417.72 Million | ▼ -6.2% |
| 1999 | 1.87x | $298.83 Million | $159.55 Million | $298.83 Million | ▼ -23.7% |
| 1998 | 2.45x | $392.30 Million | $159.90 Million | $392.30 Million | ▲ +126.4% |
| 1997 | 1.08x | $203.94 Million | $188.18 Million | $203.94 Million | ▼ -45.0% |
| 1996 | 1.97x | $299.18 Million | $151.90 Million | $299.18 Million | ▲ +3.4% |
| 1995 | 1.91x | $446.57 Million | $234.40 Million | $446.57 Million | ▼ -27.4% |
| 1994 | 2.62x | $530.70 Million | $202.32 Million | $530.70 Million | — |