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. See free cash flow generation of UWM Holdings Corp to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of UWM Holdings Corp.

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

Year-by-year capital reinvestment analysis for UWM Holdings Corp. See UWMC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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