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. Check UEIC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore UEIC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Universal Electronics Inc (UEIC) total market value.
| 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 | — |