Universal Electronics Inc (UEIC) — Cash Flow Reinvestment Rate
Universal Electronics Inc (UEIC) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting $2.60 Million (capex $882.00K plus investments $-1.72 Million) from operating cash flow of $10.13 Million. Explore Universal Electronics Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Electronics Inc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Universal Electronics Inc across 29 annual periods. Also explore Universal Electronics Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Universal Electronics Inc (1995–2024)
Year-by-year capital reinvestment analysis for Universal Electronics Inc. For live market cap and broader valuation context, see UEIC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |