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 cash generation quality of Universal Electronics Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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