UL Solutions Inc. (ULS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.32x
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). See ULS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
$219.00 Million
USD
Capital Expenditures
$69.00 Million
USD
Data as of
Mar 2026
Most recent filing
UL Solutions Inc. Capital Reinvestment Ratio (2019–2025)
This chart tracks UL Solutions Inc.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for UL Solutions Inc. (2019–2025)
Year-by-year Capital Reinvestment Ratio for UL Solutions Inc. from 2019 to 2025. For live market cap and broader valuation context, see ULS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow