Ultralife Corporation (ULBI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.34x
Ultralife Corporation (ULBI) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.26 Million) in capital expenditures ($770.00K). See free cash flow generation of Ultralife Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
$2.26 Million
USD
Capital Expenditures
$770.00K
USD
Data as of
Mar 2026
Most recent filing
Ultralife Corporation Capital Reinvestment Ratio (2004–2025)
This chart tracks Ultralife Corporation's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Ultralife Corporation (2004–2025)
Year-by-year Capital Reinvestment Ratio for Ultralife Corporation from 2004 to 2025. For live market cap and broader valuation context, see market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow