Universal Display (OLED) — 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. See Universal Display free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OLED cash flow conversion.
Annual Cash Flow Reinvestment Rate for Universal Display (2011–2025)
Year-by-year capital reinvestment analysis for Universal Display. See OLED free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |