Universal Display (OLED) — Cash Flow Reinvestment Rate
Universal Display (OLED) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting $67.08 Million (capex $8.61 Million plus investments $58.47 Million) from operating cash flow of $108.88 Million. Check Universal Display (OLED) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Display Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Universal Display across 15 annual periods. Explore how much of Universal Display's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Universal Display (2011–2025)
Year-by-year capital reinvestment analysis for Universal Display. For live market cap and broader valuation context, see Universal Display (OLED) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $77.46 Million | $210.83 Million | $56.47 Million | ▼ -55.0% |
| 2024 | 0.82x | $207.05 Million | $253.74 Million | $42.64 Million | ▼ -55.6% |
| 2023 | 1.84x | $284.69 Million | $154.78 Million | $126.36 Million | ▼ -28.9% |
| 2022 | 2.59x | $327.95 Million | $126.81 Million | $47.21 Million | ▲ +8.0% |
| 2021 | 2.40x | $457.75 Million | $191.10 Million | $43.55 Million | ▼ -20.3% |
| 2020 | 3.01x | $447.36 Million | $148.79 Million | $28.05 Million | ▲ +144.2% |
| 2019 | 1.23x | $238.71 Million | $193.91 Million | $30.46 Million | ▲ +403.5% |
| 2018 | 0.24x | $29.78 Million | $121.80 Million | $25.39 Million | ▼ -79.0% |
| 2017 | 1.17x | $155.38 Million | $133.37 Million | $29.80 Million | ▼ -34.0% |
| 2016 | 1.76x | $141.76 Million | $80.34 Million | $103.29 Million | ▲ +242.3% |
| 2015 | 0.52x | $58.57 Million | $113.61 Million | $5.10 Million | ▼ -42.4% |
| 2014 | 0.90x | $42.31 Million | $47.27 Million | $6.15 Million | ▼ -26.5% |
| 2013 | 1.22x | $54.77 Million | $44.99 Million | $5.07 Million | ▼ -88.5% |
| 2012 | 10.57x | $187.59 Million | $17.75 Million | $111.84 Million | ▼ -5.7% |
| 2011 | 11.20x | $183.79 Million | $16.41 Million | $3.06 Million | — |