UL Solutions Inc. (ULS) — Capital Reinvestment Ratio
UL Solutions Inc. (ULS) has a Capital Reinvestment Ratio of 0.32x as of March 2026, meaning it reinvests 0% of its operating cash flow ($219.00 Million) in capital expenditures ($69.00 Million). Check UL Solutions Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UL Solutions Inc. Capital Reinvestment Ratio (2019–2025)
This chart tracks UL Solutions Inc.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ULS cash flow metrics.
Annual Capital Reinvestment Ratio for UL Solutions Inc. (2019–2025)
Year-by-year Capital Reinvestment Ratio for UL Solutions Inc. from 2019 to 2025. See UL Solutions Inc. (ULS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $600.00 Million | $197.00 Million | ▼ -27.4% |
| 2024 | 0.45x | $524.00 Million | $237.00 Million | ▼ -1.8% |
| 2023 | 0.46x | $467.00 Million | $215.00 Million | ▲ +4.4% |
| 2022 | 0.44x | $372.00 Million | $164.00 Million | ▲ +73.5% |
| 2021 | 0.25x | $421.00 Million | $107.00 Million | ▲ +4.0% |
| 2020 | 0.24x | $487.00 Million | $119.00 Million | ▼ -36.7% |
| 2019 | 0.39x | $386.00 Million | $149.00 Million | — |