UL Solutions Inc. (ULS) — Capital Reinvestment Ratio
UL Solutions Inc. (ULS) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow ($155.00 Million) in capital expenditures ($46.00 Million). See debt-free asset ratio of UL Solutions Inc. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UL Solutions Inc. Capital Reinvestment Ratio (2019–2024)
This chart tracks UL Solutions Inc.'s Capital Reinvestment Ratio across 6 annual periods. Check UL Solutions Inc. (ULS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for UL Solutions Inc. (2019–2024)
Year-by-year Capital Reinvestment Ratio for UL Solutions Inc. from 2019 to 2024. For live market cap and broader valuation context, see market cap of UL Solutions Inc..
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |