Ultra Clean Holdings Inc (UCTT) — Capital Reinvestment Ratio
Ultra Clean Holdings Inc (UCTT) has a Capital Reinvestment Ratio of 1.35x as of December 2025, meaning it reinvests 1% of its operating cash flow ($7.50 Million) in capital expenditures ($10.10 Million). See UCTT equity financing ratio to measure how much of total assets are equity-financed.
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. Check UCTT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Ultra Clean Holdings Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | $65.00 Million | $50.30 Million | ▼ -20.8% |
| 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 | — |