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. Check UCTT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ultra Clean Holdings Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Ultra Clean Holdings Inc stock valuation.
| 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 | — |