United Rentals Inc Cash Flow Reinvestment Rate
United Rentals Inc 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 United Rentals Inc (URI) 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 United Rentals Inc (1998–2024)
Cash flow reinvestment rate of United Rentals Inc from 1998 to 2024. Historical reinvestment intensity for United Rentals Inc across 27 annual periods. Explore how much does United Rentals Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
United Rentals Inc Cash Flow Reinvestment Rate by Year (1998–2024)
United Rentals Inc cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for United Rentals Inc. For the full cash flow conversion analysis, see URI cash flow metrics.
| 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 | — |