Universal Display Cash Flow Reinvestment Rate
Universal Display cash flow reinvestment rate. Universal Display (OLED) has a Cash Flow Reinvestment Rate of 0.65x as of June 2026, reinvesting $16.34 Million (capex $4.63 Million plus investments $11.71 Million) from operating cash flow of $24.98 Million. Explore OLED operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universal Display (2011–2025)
Cash flow reinvestment rate of Universal Display from 2011 to 2025. Historical reinvestment intensity for Universal Display across 15 annual periods. Explore OLED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Universal Display Cash Flow Reinvestment Rate by Year (2011–2025)
Universal Display cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Universal Display. For the full cash flow conversion analysis, see OLED cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $87.46 Million | $210.83 Million | $66.47 Million | ▼ -49.2% |
| 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 | — |