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Services-Auto Rental & Leasing (No Drivers): capital spending and supply chain

SIC 7510 · 3 companies with filed cash-flow statements

Capital spending, 12 months$4.7B
Operating cash flow$5.6B
Capex / cash flow84%
Capex / revenue11.7%
Top 3 share100%

Analysis

3 companies in Services-Auto Rental & Leasing (No Drivers) (SIC 7510) spent $4.7B on capital projects over their latest twelve months, 84% of the $5.6B their operations generated.

Capital spending is 11.7% of the industry's $39.9B of annual revenue.

By the industry's asset mix most of it goes to equipment (83%); about $1.5B is imported.

The largest supplier of that spending is light truck and utility vehicle manufacturing ($850M).

Its largest supplying industries, by the input-output tables: other real estate ($2.6B), management of companies and enterprises ($2.1B), insurance carriers, except direct life ($1.4B).

Charts

Services-Auto Rental & Leasing (No Drivers): capital spending by company, latest twelve monthsServices-Auto Rental & Leasing (No Drivers): capital spending by company, latest twelve monthsUHAL$2.8BR$1.8BHTZ$111M
Filed cash-flow statements (SEC XBRL).
Services-Auto Rental & Leasing (No Drivers): what the capital spending buys (US part)Services-Auto Rental & Leasing (No Drivers): what the capital spending buys (US part)Structures$96.6MEquipment$2.6BSoftware$253MOther$194M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Services-Auto Rental & Leasing (No Drivers): the industries that build and sell what it buysServices-Auto Rental & Leasing (No Drivers): the industries that build and sell what it buysLight truck and utility vehicle m…$850MConstruction machinery manufactur…$369MAircraft manufacturing$297MRailroad rolling stock manufactur…$210MSoftware publishers$157MAutomobile manufacturing$120MHeavy duty truck manufacturing$118MAircraft engine and engine parts …$103MOffice and commercial structures$62.5MMining and oil and gas field mach…$56.9M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Services-Auto Rental & Leasing (No Drivers): its first-tier supplying industriesServices-Auto Rental & Leasing (No Drivers): its first-tier supplying industriesOther real estate$2.6BManagement of companies and enter…$2.1BInsurance carriers, except direct…$1.4BCommercial and industrial machine…$1.1BImports$989MNondepository credit intermediati…$973MOther state and local government …$806MWholesale electronic markets and …$638MMonetary authorities and deposito…$537MMotor vehicle and parts dealers$501M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Services-Auto Rental & Leasing (No Drivers): where the industry's cash came from (+) and went (−)Services-Auto Rental & Leasing (No Drivers): where the industry's cash came from (+) and went (−)Operating cash flow$8.3BOther investing (out)−$4.7BCapital spending−$4.7BNet debt repaid−$958MOther financing (in)$919MOther financing (out)−$889MSales of assets & businesses$824MOther investing (in)$768MNet borrowing$562MBuybacks−$553MCash drawn from the balance s…$509MPartners' money in$171MDividends−$150MCash added to the balance she…−$29.0M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
UHAL U-Haul Holding$2.8B$1.7B168%TTM to Q2 FY27
R Ryder System$1.8B$2.7B65%TTM to Q3 2026
HTZ Hertz Global Holdings$111M$1.2B9%TTM to Q3 2026

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.