Ultra Clean Holdings Inc (UCTT) — Capital Reinvestment Ratio
Latest as of December 2025:
1.35x
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 cash generation quality of Ultra Clean Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.35x
Capex / Operating Cash Flow
Operating Cash Flow
$7.50 Million
USD
Capital Expenditures
$10.10 Million
USD
Data as of
Dec 2025
Most recent filing
Ultra Clean Holdings Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Ultra Clean Holdings Inc's Capital Reinvestment Ratio across 22 annual periods.
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 UCTT market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow