Universal Electronics Inc (UEIC) — Cash Flow Reinvestment Rate
Universal Electronics Inc (UEIC) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting $1.59 Million (capex $1.59 Million ) from operating cash flow of $5.52 Million. See cash generation quality of Universal Electronics Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Electronics Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Universal Electronics Inc across 30 annual periods. For the full cash flow conversion analysis, see UEIC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Universal Electronics Inc (1995–2025)
Year-by-year capital reinvestment analysis for Universal Electronics Inc. See Universal Electronics Inc (UEIC) flexibility index 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 | 0.17x | $4.11 Million | $23.63 Million | $3.88 Million | ▼ -84.7% |
| 2024 | 1.14x | $16.86 Million | $14.82 Million | $8.43 Million | ▼ -7.3% |
| 2023 | 1.23x | $30.91 Million | $25.19 Million | $13.88 Million | ▼ -67.9% |
| 2022 | 3.83x | $41.79 Million | $10.93 Million | $20.59 Million | ▲ +352.1% |
| 2021 | 0.85x | $34.08 Million | $40.28 Million | $17.04 Million | ▲ +32.2% |
| 2020 | 0.64x | $46.97 Million | $73.39 Million | $23.23 Million | ▲ +13.8% |
| 2019 | 0.56x | $47.94 Million | $85.26 Million | $23.97 Million | ▼ -84.4% |
| 2018 | 3.60x | $46.24 Million | $12.86 Million | $22.66 Million | ▼ -47.0% |
| 2017 | 6.79x | $93.56 Million | $13.79 Million | $42.33 Million | ▲ +681.9% |
| 2016 | 0.87x | $42.61 Million | $49.10 Million | $42.56 Million | ▼ -36.1% |
| 2015 | 1.36x | $35.43 Million | $26.09 Million | $35.38 Million | ▲ +366.7% |
| 2014 | 0.29x | $18.47 Million | $63.47 Million | $18.42 Million | ▼ -23.5% |
| 2013 | 0.38x | $11.67 Million | $30.69 Million | $11.67 Million | ▲ +42.7% |
| 2012 | 0.27x | $11.60 Million | $43.54 Million | $11.60 Million | ▼ -73.2% |
| 2011 | 0.99x | $14.69 Million | $14.80 Million | $14.69 Million | ▲ +259.6% |
| 2010 | 0.28x | $9.82 Million | $35.56 Million | $9.82 Million | ▼ -9.8% |
| 2009 | 0.31x | $7.34 Million | $23.99 Million | $7.34 Million | ▲ +24.4% |
| 2008 | 0.25x | $7.42 Million | $30.15 Million | $7.42 Million | ▼ -20.6% |
| 2007 | 0.31x | $6.18 Million | $19.94 Million | $6.18 Million | ▲ +5.3% |
| 2006 | 0.29x | $5.07 Million | $17.21 Million | $5.07 Million | ▲ +32.6% |
| 2005 | 0.22x | $3.14 Million | $14.13 Million | $3.14 Million | ▼ -66.7% |
| 2004 | 0.67x | $2.66 Million | $3.99 Million | $2.66 Million | ▲ +418.8% |
| 2003 | 0.13x | $2.47 Million | $19.24 Million | $2.47 Million | ▼ -2.2% |
| 2002 | 0.13x | $2.12 Million | $16.18 Million | $2.12 Million | ▲ +1710.6% |
| 2001 | 0.01x | $143.00K | $19.72 Million | $143.00K | ▼ -97.0% |
| 2000 | 0.24x | $2.75 Million | $11.44 Million | $2.75 Million | — |
| 1999 | 0.00x | $0.00 | $17.48 Million | $0.00 | ▼ -100.0% |
| 1998 | 0.58x | $5.60 Million | $9.70 Million | $5.60 Million | ▲ +37.9% |
| 1996 | 0.42x | $3.60 Million | $8.60 Million | $3.60 Million | ▲ +7.4% |
| 1995 | 0.39x | $3.00 Million | $7.70 Million | $3.00 Million | — |