Ultra Clean Holdings Inc (UCTT) — Cash Flow Reinvestment Rate
Ultra Clean Holdings Inc (UCTT) has a Cash Flow Reinvestment Rate of 1.25x as of December 2025, reinvesting $10.10 Million (capex $10.10 Million ) from operating cash flow of $8.10 Million. See Ultra Clean Holdings Inc (UCTT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ultra Clean Holdings Inc (UCTT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ultra Clean Holdings Inc (2002–2025)
Year-by-year capital reinvestment analysis for Ultra Clean Holdings Inc. See how financially flexible is Ultra Clean Holdings Inc 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 | 0.77x | $50.30 Million | $65.60 Million | $50.30 Million | ▼ -60.8% |
| 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 | — |