UWM Holdings Corp (UWMC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

UWM Holdings Corp (UWMC) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting $26.15 Million (capex $21.74 Million plus investments $4.41 Million) from operating cash flow of $103.76 Million. Check UWM Holdings Corp (UWMC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$26.15 Million
Capex + Investments

Operating Cash Flow

$103.76 Million
USD

Capital Expenditures

$21.74 Million
USD

UWM Holdings Corp Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for UWM Holdings Corp across 4 annual periods. Explore UWM Holdings Corp (UWMC) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for UWM Holdings Corp (2019–2023)

Year-by-year capital reinvestment analysis for UWM Holdings Corp. For live market cap and broader valuation context, see UWMC market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 11.04x $1.82 Billion $165.24 Million $26.43 Million ▲ +242686.4%
2022 0.00x $37.60 Million $8.27 Billion $26.61 Million ▲ +35.6%
2021 0.00x $27.72 Million $8.27 Billion $26.61 Million ▼ -99.7%
2019 1.04x $58.40 Million $56.41 Million $57.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow