UWM Holdings Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

UWM Holdings Corp cash flow reinvestment rate. 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. Explore UWMC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of UWM Holdings Corp from 2019 to 2023. Historical reinvestment intensity for UWM Holdings Corp across 4 annual periods. Explore UWMC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

UWM Holdings Corp cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for UWM Holdings Corp. For the full cash flow conversion analysis, see UWMC cash flow conversion.

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