United Rentals Inc (URI) — Cash Flow Reinvestment Rate
United Rentals Inc (URI) has a Cash Flow Reinvestment Rate of 2.96x as of September 2025, reinvesting $3.50 Billion (capex $2.30 Billion plus investments $-1.19 Billion) from operating cash flow of $1.18 Billion. Explore reinvestment intensity of United Rentals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Rentals Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for United Rentals Inc across 27 annual periods. Also explore URI total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for United Rentals Inc (1998–2024)
Year-by-year capital reinvestment analysis for United Rentals Inc. For live market cap and broader valuation context, see United Rentals Inc (URI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.82x | $8.28 Billion | $4.55 Billion | $4.13 Billion | ▼ -7.5% |
| 2023 | 1.97x | $9.26 Billion | $4.70 Billion | $4.07 Billion | ▲ +135.9% |
| 2022 | 0.83x | $3.70 Billion | $4.43 Billion | $3.69 Billion | ▼ -54.8% |
| 2021 | 1.85x | $6.81 Billion | $3.69 Billion | $3.20 Billion | ▲ +322.6% |
| 2020 | 0.44x | $1.16 Billion | $2.66 Billion | $1.16 Billion | ▼ -43.9% |
| 2019 | 0.78x | $2.35 Billion | $3.02 Billion | $2.35 Billion | ▼ -3.2% |
| 2018 | 0.80x | $2.29 Billion | $2.85 Billion | $2.29 Billion | ▼ -5.3% |
| 2017 | 0.85x | $1.89 Billion | $2.23 Billion | $1.89 Billion | ▲ +23.7% |
| 2016 | 0.69x | $1.34 Billion | $1.95 Billion | $1.34 Billion | ▼ -16.4% |
| 2015 | 0.82x | $1.64 Billion | $2.00 Billion | $1.64 Billion | ▼ -18.9% |
| 2014 | 1.01x | $1.82 Billion | $1.80 Billion | $1.82 Billion | ▼ -6.7% |
| 2013 | 1.09x | $1.68 Billion | $1.55 Billion | $1.68 Billion | ▼ -42.8% |
| 2012 | 1.90x | $1.37 Billion | $721.00 Million | $1.37 Billion | ▲ +42.5% |
| 2011 | 1.33x | $810.00 Million | $608.00 Million | $810.00 Million | ▲ +61.0% |
| 2010 | 0.83x | $374.00 Million | $452.00 Million | $374.00 Million | ▲ +16.5% |
| 2009 | 0.71x | $311.00 Million | $438.00 Million | $311.00 Million | ▼ -22.9% |
| 2008 | 0.92x | $704.00 Million | $764.00 Million | $704.00 Million | ▼ -19.2% |
| 2007 | 1.14x | $990.00 Million | $868.00 Million | $990.00 Million | ▲ +1.4% |
| 2006 | 1.12x | $965.00 Million | $858.00 Million | $965.00 Million | ▼ -16.2% |
| 2005 | 1.34x | $863.00 Million | $643.00 Million | $863.00 Million | ▲ +31.7% |
| 2004 | 1.02x | $751.00 Million | $737.00 Million | $751.00 Million | ▼ -51.1% |
| 2003 | 2.08x | $713.30 Million | $342.31 Million | $713.30 Million | ▲ +103.3% |
| 2002 | 1.03x | $530.86 Million | $517.91 Million | $530.86 Million | ▲ +43.6% |
| 2001 | 0.71x | $497.32 Million | $696.71 Million | $497.32 Million | ▼ -62.0% |
| 2000 | 1.88x | $961.97 Million | $512.72 Million | $961.97 Million | ▼ -56.8% |
| 1999 | 4.34x | $1.83 Billion | $421.40 Million | $1.83 Billion | ▼ -36.5% |
| 1998 | 6.83x | $1.48 Billion | $216.10 Million | $1.48 Billion | — |