Universal Electronics Inc (UEIC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Universal Electronics Inc (UEIC) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow ($10.13 Million) in capital expenditures ($882.00K). See UEIC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$10.13 Million
USD

Capital Expenditures

$882.00K
USD

Data as of

Sep 2025
Most recent filing

Universal Electronics Inc Capital Reinvestment Ratio (1995–2024)

This chart tracks Universal Electronics Inc's Capital Reinvestment Ratio across 28 annual periods. Check UEIC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Universal Electronics Inc (1995–2024)

Year-by-year Capital Reinvestment Ratio for Universal Electronics Inc from 1995 to 2024. For live market cap and broader valuation context, see market cap of Universal Electronics Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.57x $14.82 Million $8.43 Million ▲ +3.2%
2023 0.55x $25.19 Million $13.88 Million ▼ -70.8%
2022 1.88x $10.93 Million $20.59 Million ▲ +345.4%
2021 0.42x $40.28 Million $17.04 Million ▲ +33.6%
2020 0.32x $73.39 Million $23.23 Million ▲ +12.6%
2019 0.28x $85.26 Million $23.97 Million ▼ -84.1%
2018 1.76x $12.86 Million $22.66 Million ▼ -42.6%
2017 3.07x $13.79 Million $42.33 Million ▲ +254.2%
2016 0.87x $49.10 Million $42.56 Million ▼ -36.1%
2015 1.36x $26.09 Million $35.38 Million ▲ +367.3%
2014 0.29x $63.47 Million $18.42 Million ▼ -23.7%
2013 0.38x $30.69 Million $11.67 Million ▲ +42.7%
2012 0.27x $43.54 Million $11.60 Million ▼ -73.2%
2011 0.99x $14.80 Million $14.69 Million ▲ +259.6%
2010 0.28x $35.56 Million $9.82 Million ▼ -9.8%
2009 0.31x $23.99 Million $7.34 Million ▲ +24.4%
2008 0.25x $30.15 Million $7.42 Million ▼ -20.6%
2007 0.31x $19.94 Million $6.18 Million ▲ +5.3%
2006 0.29x $17.21 Million $5.07 Million ▲ +32.6%
2005 0.22x $14.13 Million $3.14 Million ▼ -66.7%
2004 0.67x $3.99 Million $2.66 Million ▲ +418.8%
2003 0.13x $19.24 Million $2.47 Million ▼ -2.2%
2002 0.13x $16.18 Million $2.12 Million ▲ +1710.6%
2001 0.01x $19.72 Million $143.00K ▼ -97.0%
2000 0.24x $11.44 Million $2.75 Million ▼ -58.3%
1998 0.58x $9.70 Million $5.60 Million ▲ +37.9%
1996 0.42x $8.60 Million $3.60 Million ▲ +7.4%
1995 0.39x $7.70 Million $3.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow