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. Explore reinvestment intensity of Universal Display to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Universal Display for the complete picture of this company's asset base.
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 OLED stock market capitalisation.
| 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 | — |