Ultralife Corporation Capital Reinvestment Ratio
Ultralife Corporation 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 Ultralife Corporation cash flow reinvestment rate 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 Ultralife Corporation (2004–2025)
Capital reinvestment ratio of Ultralife Corporation from 2004 to 2025. This chart tracks Ultralife Corporation's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of Ultralife Corporation to track the company's year-over-year net asset growth rate.
Ultralife Corporation Capital Reinvestment Ratio by Year (2004–2025)
Ultralife Corporation capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Ultralife Corporation.
| 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 | — |