Ultra Clean Holdings Inc Cash Flow Reinvestment Rate
Ultra Clean Holdings Inc 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. Explore Ultra Clean Holdings Inc (UCTT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ultra Clean Holdings Inc (2002–2025)
Cash flow reinvestment rate of Ultra Clean Holdings Inc from 2002 to 2025. Historical reinvestment intensity for Ultra Clean Holdings Inc across 22 annual periods. Explore capital reinvestment ratio of Ultra Clean Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Ultra Clean Holdings Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Ultra Clean Holdings Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Ultra Clean Holdings Inc. For the full cash flow conversion analysis, see Ultra Clean Holdings Inc (UCTT) cash conversion ratio.
| 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 | — |