Ultra Clean Holdings Inc Capital Reinvestment Ratio
Ultra Clean Holdings Inc 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 Ultra Clean Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ultra Clean Holdings Inc (2002–2025)
Capital reinvestment ratio of Ultra Clean Holdings Inc from 2002 to 2025. This chart tracks Ultra Clean Holdings Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore Ultra Clean Holdings Inc (UCTT) equity growth momentum to track the company's year-over-year net asset growth rate.
Ultra Clean Holdings Inc Capital Reinvestment Ratio by Year (2002–2025)
Ultra Clean Holdings Inc capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Ultra Clean Holdings Inc generate 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 | — |