U-Haul Holding Company (UHAL) — 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. See UHAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see U-Haul Holding Company operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for U-Haul Holding Company (1994–2025)
Year-by-year capital reinvestment analysis for U-Haul Holding Company. See U-Haul Holding Company 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 |
|---|---|---|---|---|---|
| 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 | — |