Universal Display Capital Reinvestment Ratio
Universal Display capital reinvestment ratio. Universal Display (OLED) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow ($24.98 Million) in capital expenditures ($4.63 Million). Check Universal Display total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Universal Display (2011–2025)
Capital reinvestment ratio of Universal Display from 2011 to 2025. This chart tracks Universal Display's Capital Reinvestment Ratio across 15 annual periods. Also explore Universal Display net asset momentum to track the company's year-over-year net asset growth rate.
Universal Display Capital Reinvestment Ratio by Year (2011–2025)
Universal Display capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see OLED operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $210.83 Million | $66.47 Million | ▲ +87.6% |
| 2024 | 0.17x | $253.74 Million | $42.64 Million | ▼ -79.4% |
| 2023 | 0.82x | $154.78 Million | $126.36 Million | ▲ +119.3% |
| 2022 | 0.37x | $126.81 Million | $47.21 Million | ▲ +63.3% |
| 2021 | 0.23x | $191.10 Million | $43.55 Million | ▲ +20.9% |
| 2020 | 0.19x | $148.79 Million | $28.05 Million | ▲ +20.0% |
| 2019 | 0.16x | $193.91 Million | $30.46 Million | ▼ -24.7% |
| 2018 | 0.21x | $121.80 Million | $25.39 Million | ▼ -6.7% |
| 2017 | 0.22x | $133.37 Million | $29.80 Million | ▼ -82.6% |
| 2016 | 1.29x | $80.34 Million | $103.29 Million | ▲ +2762.4% |
| 2015 | 0.04x | $113.61 Million | $5.10 Million | ▼ -65.5% |
| 2014 | 0.13x | $47.27 Million | $6.15 Million | ▲ +15.5% |
| 2013 | 0.11x | $44.99 Million | $5.07 Million | ▼ -98.2% |
| 2012 | 6.30x | $17.75 Million | $111.84 Million | ▲ +3274.1% |
| 2011 | 0.19x | $16.41 Million | $3.06 Million | — |