Universal Electronics Inc Cash Flow Reinvestment Rate
Universal Electronics Inc 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. Explore cash flow to debt ratio of Universal Electronics Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universal Electronics Inc (1995–2025)
Cash flow reinvestment rate of Universal Electronics Inc from 1995 to 2025. Historical reinvestment intensity for Universal Electronics Inc across 30 annual periods. Explore Universal Electronics Inc (UEIC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Universal Electronics Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Universal Electronics Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Universal Electronics Inc. For the full cash flow conversion analysis, see UEIC cash flow conversion.
| 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 | — |