Ultralife Corporation (ULBI) — Capital Reinvestment Ratio
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 ULBI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ULBI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ultralife Corporation (ULBI) market capitalisation.
| 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 | — |