Ultralife Corporation Cash Flow Reinvestment Rate
Ultralife Corporation 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. Explore how well can Ultralife Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ultralife Corporation (2004–2025)
Cash flow reinvestment rate of Ultralife Corporation from 2004 to 2025. Historical reinvestment intensity for Ultralife Corporation across 19 annual periods. Explore ULBI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ultralife Corporation Cash Flow Reinvestment Rate by Year (2004–2025)
Ultralife Corporation cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Ultralife Corporation. For the full cash flow conversion analysis, see how efficiently does Ultralife Corporation generate cash.
| 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 | — |