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. Check United Rentals Inc (URI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can United Rentals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is United Rentals Inc worth.
| 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 | — |