Ultralife Corporation (ULBI) — Capital Reinvestment Ratio
Ultralife Corporation (ULBI) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.19 Million) in capital expenditures ($453.00K). Check tangible net worth ratio of Ultralife Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ultralife Corporation Capital Reinvestment Ratio (2004–2025)
This chart tracks Ultralife Corporation's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Ultralife Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ultralife Corporation (2004–2025)
Year-by-year Capital Reinvestment Ratio for Ultralife Corporation from 2004 to 2025. See Ultralife Corporation (ULBI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $10.99 Million | $3.87 Million | ▲ +203.4% |
| 2024 | 0.12x | $16.64 Million | $1.93 Million | ▼ -91.2% |
| 2023 | 1.32x | $1.93 Million | $2.55 Million | ▲ +103.3% |
| 2021 | 0.65x | $4.33 Million | $2.81 Million | ▲ +355.7% |
| 2020 | 0.14x | $21.72 Million | $3.10 Million | ▼ -62.9% |
| 2018 | 0.38x | $10.89 Million | $4.18 Million | ▲ +100.8% |
| 2017 | 0.19x | $7.27 Million | $1.39 Million | ▲ +20.2% |
| 2016 | 0.16x | $7.65 Million | $1.22 Million | ▼ -53.2% |
| 2015 | 0.34x | $8.55 Million | $2.91 Million | ▼ -24.5% |
| 2014 | 0.45x | $3.67 Million | $1.65 Million | ▲ +306.1% |
| 2013 | 0.11x | $6.90 Million | $766.00K | ▼ -80.3% |
| 2012 | 0.56x | $4.77 Million | $2.69 Million | ▲ +161.3% |
| 2011 | 0.22x | $10.96 Million | $2.36 Million | ▲ +29.5% |
| 2010 | 0.17x | $10.91 Million | $1.81 Million | ▼ -83.4% |
| 2009 | 1.00x | $2.03 Million | $2.04 Million | ▲ +404.0% |
| 2008 | 0.20x | $19.06 Million | $3.79 Million | ▼ -85.0% |
| 2007 | 1.32x | $1.57 Million | $2.07 Million | ▼ -86.3% |
| 2006 | 9.64x | $151.00K | $1.46 Million | ▲ +1827.3% |
| 2004 | 0.50x | $10.88 Million | $5.44 Million | — |