Universal Display (OLED) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
Universal Display (OLED) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow ($108.88 Million) in capital expenditures ($8.61 Million). See Universal Display (OLED) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$108.88 Million
USD
Capital Expenditures
$8.61 Million
USD
Data as of
Mar 2026
Most recent filing
Universal Display Capital Reinvestment Ratio (2011–2025)
This chart tracks Universal Display's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Universal Display (2011–2025)
Year-by-year Capital Reinvestment Ratio for Universal Display from 2011 to 2025. For live market cap and broader valuation context, see market value of Universal Display.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $210.83 Million | $56.47 Million | ▲ +59.4% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow