Ultra Clean Holdings Inc (UCTT) — Capital Reinvestment Ratio
Ultra Clean Holdings Inc (UCTT) has a Capital Reinvestment Ratio of 1.25x as of December 2025, meaning it reinvests 1% of its operating cash flow ($8.10 Million) in capital expenditures ($10.10 Million). Check how tangible is Ultra Clean Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ultra Clean Holdings Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Ultra Clean Holdings Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Ultra Clean Holdings Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Ultra Clean Holdings Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Ultra Clean Holdings Inc from 2002 to 2025. See how much free cash does Ultra Clean Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | $65.60 Million | $50.30 Million | ▼ -21.5% |
| 2024 | 0.98x | $65.00 Million | $63.50 Million | ▲ +75.2% |
| 2023 | 0.56x | $135.90 Million | $75.80 Million | ▼ -73.7% |
| 2022 | 2.12x | $47.20 Million | $100.10 Million | ▲ +656.8% |
| 2021 | 0.28x | $211.60 Million | $59.30 Million | ▼ -25.2% |
| 2020 | 0.37x | $97.28 Million | $36.43 Million | ▲ +72.2% |
| 2019 | 0.22x | $120.97 Million | $26.31 Million | ▼ -66.5% |
| 2018 | 0.65x | $45.38 Million | $29.49 Million | ▲ +96.8% |
| 2017 | 0.33x | $48.91 Million | $16.15 Million | ▼ -20.3% |
| 2016 | 0.41x | $17.58 Million | $7.28 Million | ▼ -96.2% |
| 2015 | 10.96x | $926.00K | $10.15 Million | ▲ +6139.9% |
| 2014 | 0.18x | $30.36 Million | $5.33 Million | ▲ +77.5% |
| 2013 | 0.10x | $29.93 Million | $2.96 Million | ▲ +344.4% |
| 2012 | 0.02x | $27.34 Million | $609.00K | ▼ -86.7% |
| 2011 | 0.17x | $23.72 Million | $3.98 Million | ▼ -75.2% |
| 2009 | 0.68x | $1.09 Million | $738.00K | ▼ -17.1% |
| 2008 | 0.82x | $11.58 Million | $9.45 Million | ▲ +148.9% |
| 2007 | 0.33x | $23.52 Million | $7.71 Million | ▼ -36.1% |
| 2006 | 0.51x | $7.68 Million | $3.94 Million | ▼ -37.9% |
| 2004 | 0.83x | $4.02 Million | $3.32 Million | ▼ -27.8% |
| 2003 | 1.14x | $429.00K | $491.00K | ▲ +77.0% |
| 2002 | 0.65x | $2.74 Million | $1.77 Million | — |