UL Solutions Inc. Capital Reinvestment Ratio
UL Solutions Inc. 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 how aggressively does UL Solutions Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UL Solutions Inc. (2019–2025)
Capital reinvestment ratio of UL Solutions Inc. from 2019 to 2025. This chart tracks UL Solutions Inc.'s Capital Reinvestment Ratio across 7 annual periods. Also explore ULS net assets growth trend to track the company's year-over-year net asset growth rate.
UL Solutions Inc. Capital Reinvestment Ratio by Year (2019–2025)
UL Solutions Inc. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash flow conversion of UL Solutions Inc..
| 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 | — |