Ultra Clean Holdings Inc (UCTT) — Cash Flow Reinvestment Rate
Ultra Clean Holdings Inc (UCTT) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting $10.10 Million (capex $10.10 Million ) from operating cash flow of $7.50 Million. Explore capital reinvestment ratio of Ultra Clean Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ultra Clean Holdings Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Ultra Clean Holdings Inc across 22 annual periods. Also explore Ultra Clean Holdings Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ultra Clean Holdings Inc (2002–2025)
Year-by-year capital reinvestment analysis for Ultra Clean Holdings Inc. For live market cap and broader valuation context, see how much is Ultra Clean Holdings Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $50.30 Million | $65.00 Million | $50.30 Million | ▼ -60.4% |
| 2024 | 1.95x | $127.00 Million | $65.00 Million | $63.50 Million | ▲ +61.2% |
| 2023 | 1.21x | $164.70 Million | $135.90 Million | $75.80 Million | ▼ -70.9% |
| 2022 | 4.16x | $196.30 Million | $47.20 Million | $100.10 Million | ▲ +88.8% |
| 2021 | 2.20x | $466.06 Million | $211.60 Million | $59.30 Million | ▲ +223.4% |
| 2020 | 0.68x | $66.25 Million | $97.28 Million | $36.43 Million | ▲ +9.1% |
| 2019 | 0.62x | $75.51 Million | $120.97 Million | $26.31 Million | ▼ -92.5% |
| 2018 | 8.27x | $375.42 Million | $45.38 Million | $29.49 Million | ▲ +1152.6% |
| 2017 | 0.66x | $32.30 Million | $48.91 Million | $16.15 Million | ▼ -20.3% |
| 2016 | 0.83x | $14.56 Million | $17.58 Million | $7.28 Million | ▼ -92.4% |
| 2015 | 10.96x | $10.15 Million | $926.00K | $10.15 Million | ▲ +6139.9% |
| 2014 | 0.18x | $5.33 Million | $30.36 Million | $5.33 Million | ▲ +77.5% |
| 2013 | 0.10x | $2.96 Million | $29.93 Million | $2.96 Million | ▲ +344.4% |
| 2012 | 0.02x | $609.00K | $27.34 Million | $609.00K | ▼ -86.7% |
| 2011 | 0.17x | $3.98 Million | $23.72 Million | $3.98 Million | ▼ -75.2% |
| 2009 | 0.68x | $738.00K | $1.09 Million | $738.00K | ▼ -17.1% |
| 2008 | 0.82x | $9.45 Million | $11.58 Million | $9.45 Million | ▲ +148.9% |
| 2007 | 0.33x | $7.71 Million | $23.52 Million | $7.71 Million | ▼ -36.1% |
| 2006 | 0.51x | $3.94 Million | $7.68 Million | $3.94 Million | ▼ -37.9% |
| 2004 | 0.83x | $3.32 Million | $4.02 Million | $3.32 Million | ▼ -27.8% |
| 2003 | 1.14x | $491.00K | $429.00K | $491.00K | ▲ +77.0% |
| 2002 | 0.65x | $1.77 Million | $2.74 Million | $1.77 Million | — |