Ultralife Corporation (ULBI) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.34x
Ultralife Corporation (ULBI) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting $770.00K (capex $770.00K ) from operating cash flow of $2.26 Million. Explore Ultralife Corporation (ULBI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.34x
(Capex + Investments) / Operating CF
Total Reinvested
$770.00K
Capex + Investments
Operating Cash Flow
$2.26 Million
USD
Capital Expenditures
$770.00K
USD
Ultralife Corporation Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Ultralife Corporation across 19 annual periods. Also explore ULBI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ultralife Corporation (2004–2025)
Year-by-year capital reinvestment analysis for Ultralife Corporation. For live market cap and broader valuation context, see ULBI market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow