Universal Insurance Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.86x

Universal Insurance Holdings Inc cash flow reinvestment rate. Universal Insurance Holdings Inc (UVE) has a Cash Flow Reinvestment Rate of 0.86x as of June 2026, reinvesting $86.59 Million (capex $902.00K plus investments $-85.69 Million) from operating cash flow of $101.08 Million. Explore Universal Insurance Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

$86.59 Million
Capex + Investments

Operating Cash Flow

$101.08 Million
USD

Capital Expenditures

$902.00K
USD

Cash Flow Reinvestment Rate of Universal Insurance Holdings Inc (1998–2025)

Cash flow reinvestment rate of Universal Insurance Holdings Inc from 1998 to 2025. Historical reinvestment intensity for Universal Insurance Holdings Inc across 25 annual periods. Explore Universal Insurance Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Universal Insurance Holdings Inc Cash Flow Reinvestment Rate by Year (1998–2025)

Universal Insurance Holdings Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Universal Insurance Holdings Inc. For the full cash flow conversion analysis, see Universal Insurance Holdings Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.30x $113.65 Million $381.49 Million $4.44 Million ▼ -82.6%
2024 1.71x $235.46 Million $137.36 Million $7.37 Million ▲ +345.5%
2023 0.38x $27.31 Million $70.97 Million $4.02 Million ▼ -18.8%
2022 0.47x $153.76 Million $324.51 Million $4.90 Million ▼ -54.0%
2021 1.03x $241.45 Million $234.38 Million $7.23 Million ▼ -66.8%
2020 3.10x $91.00 Million $29.35 Million $17.22 Million ▲ +2076.8%
2019 0.14x $12.05 Million $84.60 Million $11.31 Million ▼ -83.2%
2018 0.85x $194.80 Million $230.10 Million $6.73 Million ▲ +141.9%
2017 0.35x $85.73 Million $245.01 Million $4.62 Million ▼ -75.6%
2016 1.44x $174.35 Million $121.40 Million $8.22 Million ▲ +283.4%
2015 0.37x $82.14 Million $219.27 Million $11.87 Million ▼ -40.2%
2014 0.63x $77.27 Million $123.35 Million $9.27 Million ▼ -72.1%
2013 2.25x $352.69 Million $156.96 Million $1.35 Million ▲ +11604.7%
2012 0.02x $2.73 Million $142.00 Million $2.73 Million ▼ -11.7%
2011 0.02x $2.40 Million $110.13 Million $2.40 Million ▲ +7.8%
2009 0.02x $762.08K $37.79 Million $762.08K ▲ +49.4%
2008 0.01x $713.47K $52.84 Million $713.47K ▼ -97.2%
2007 0.48x $259.21K $537.34K $259.21K ▲ +31939.8%
2006 0.00x $230.94K $153.38 Million $230.94K ▼ -97.3%
2005 0.06x $1.51 Million $26.97 Million $1.51 Million ▼ -46.9%
2004 0.11x $1.68 Million $15.89 Million $1.68 Million ▲ +60.0%
2003 0.07x $237.00K $3.59 Million $237.00K ▼ -74.8%
2001 0.26x $505.77K $1.93 Million $505.77K ▲ +328.4%
1999 0.06x $300.00K $4.90 Million $300.00K —
1998 0.00x $0.00 $8.40 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow