Ultralife Corporation (ULBI) — Cash Flow Reinvestment Rate
Ultralife Corporation (ULBI) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $453.00K (capex $453.00K ) from operating cash flow of $1.19 Million. See Ultralife Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ultralife Corporation Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Ultralife Corporation across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ultralife Corporation.
Annual Cash Flow Reinvestment Rate for Ultralife Corporation (2004–2025)
Year-by-year capital reinvestment analysis for Ultralife Corporation. See ULBI free cash flow debt coverage 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 | 0.35x | $3.87 Million | $10.99 Million | $3.87 Million | ▼ -88.7% |
| 2024 | 3.12x | $51.89 Million | $16.64 Million | $1.93 Million | ▲ +37.3% |
| 2023 | 2.27x | $4.38 Million | $1.93 Million | $2.55 Million | ▼ -66.3% |
| 2021 | 6.74x | $29.15 Million | $4.33 Million | $2.81 Million | ▲ +2306.7% |
| 2020 | 0.28x | $6.08 Million | $21.72 Million | $3.10 Million | ▼ -63.6% |
| 2018 | 0.77x | $8.37 Million | $10.89 Million | $4.18 Million | ▲ +100.8% |
| 2017 | 0.38x | $2.78 Million | $7.27 Million | $1.39 Million | ▼ -76.0% |
| 2016 | 1.60x | $12.23 Million | $7.65 Million | $1.22 Million | ▲ +369.6% |
| 2015 | 0.34x | $2.91 Million | $8.55 Million | $2.91 Million | ▼ -24.5% |
| 2014 | 0.45x | $1.65 Million | $3.67 Million | $1.65 Million | ▲ +306.1% |
| 2013 | 0.11x | $766.00K | $6.90 Million | $766.00K | ▼ -80.3% |
| 2012 | 0.56x | $2.69 Million | $4.77 Million | $2.69 Million | ▲ +161.3% |
| 2011 | 0.22x | $2.36 Million | $10.96 Million | $2.36 Million | ▲ +29.5% |
| 2010 | 0.17x | $1.81 Million | $10.91 Million | $1.81 Million | ▼ -83.4% |
| 2009 | 1.00x | $2.04 Million | $2.03 Million | $2.04 Million | ▲ +404.0% |
| 2008 | 0.20x | $3.79 Million | $19.06 Million | $3.79 Million | ▼ -85.0% |
| 2007 | 1.32x | $2.07 Million | $1.57 Million | $2.07 Million | ▼ -86.3% |
| 2006 | 9.64x | $1.46 Million | $151.00K | $1.46 Million | ▲ +1827.3% |
| 2004 | 0.50x | $5.44 Million | $10.88 Million | $5.44 Million | — |