Universal Display (OLED) — Capital Reinvestment Ratio
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 debt-free asset ratio of Universal Display to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Universal Display Capital Reinvestment Ratio (2011–2025)
This chart tracks Universal Display's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Universal Display to assess the company's total reinvestment commitment from operating cash flow.
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 Universal Display stock valuation.
| 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 | — |