U-Haul Holding Company Cash Flow Reinvestment Rate
U-Haul Holding Company cash flow reinvestment rate. U-Haul Holding Company (UHAL) 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 (UHAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of U-Haul Holding Company (1994–2025)
Cash flow reinvestment rate of U-Haul Holding Company from 1994 to 2025. Historical reinvestment intensity for U-Haul Holding Company across 31 annual periods. Explore how much does U-Haul Holding Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
U-Haul Holding Company Cash Flow Reinvestment Rate by Year (1994–2025)
U-Haul Holding Company cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for U-Haul Holding Company. For the full cash flow conversion analysis, see U-Haul Holding Company cash conversion from operations.
| 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 | ▲ +41.9% |
| 2022 | 1.27x | $2.48 Billion | $1.95 Billion | $2.14 Billion | ▲ +17.8% |
| 2021 | 1.08x | $1.66 Billion | $1.54 Billion | $1.44 Billion | ▼ -52.7% |
| 2020 | 2.29x | $2.46 Billion | $1.08 Billion | $2.31 Billion | ▲ +2.3% |
| 2019 | 2.24x | $2.18 Billion | $975.58 Million | $1.87 Billion | ▲ +28.4% |
| 2018 | 1.74x | $1.63 Billion | $936.33 Million | $1.36 Billion | ▲ +8.3% |
| 2017 | 1.61x | $1.64 Billion | $1.02 Billion | $1.42 Billion | ▼ -7.6% |
| 2016 | 1.74x | $1.81 Billion | $1.04 Billion | $1.51 Billion | ▲ +13.7% |
| 2015 | 1.53x | $1.24 Billion | $808.19 Million | $1.11 Billion | ▼ -2.7% |
| 2014 | 1.57x | $1.12 Billion | $709.50 Million | $999.37 Million | ▲ +11.5% |
| 2013 | 1.41x | $933.58 Million | $661.53 Million | $655.98 Million | ▲ +25.7% |
| 2012 | 1.12x | $746.31 Million | $664.61 Million | $589.80 Million | ▲ +33.9% |
| 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 | — |